TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.07M
3
+$2.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$313K

Top Sells

1
+$4.33M
2
+$2.5M
3
+$550K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Limited
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$16.1M 3.9%
345,840
+7,534
NVDA icon
2
NVIDIA
NVDA
$4.46T
$15.8M 3.84%
92,154
-3,210
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$14.9M 3.62%
602,502
+12
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.6M 3.54%
257,112
+5,522
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.4M 3.24%
470,248
+2,418
MAIN icon
6
Main Street Capital
MAIN
$5.2B
$12.2M 2.95%
188,723
+2,581
NSP icon
7
Insperity
NSP
$1.77B
$11.4M 2.78%
201,076
+2,678
VIS icon
8
Vanguard Industrials ETF
VIS
$6.23B
$11.3M 2.75%
39,562
-98
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$9.9M 2.41%
554,777
+13,000
MSFT icon
10
Microsoft
MSFT
$3.82T
$9.38M 2.28%
18,559
-63
AAPL icon
11
Apple
AAPL
$3.74T
$9.12M 2.22%
43,416
-380
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
$9.12M 2.22%
135,081
+2,306
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$9.11M 2.21%
214,410
+2,057
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$8.72M 2.12%
336,228
+6,934
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$8.45M 2.05%
444,869
-1,677
WM icon
16
Waste Management
WM
$86.8B
$7.07M 1.72%
31,286
+231
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$6.91M 1.68%
37,617
-122
NOW icon
18
ServiceNow
NOW
$188B
$6.59M 1.6%
6,820
-20
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 1.54%
13,450
+20
COST icon
20
Costco
COST
$415B
$6.24M 1.52%
6,558
+55
AMZN icon
21
Amazon
AMZN
$2.27T
$6.15M 1.5%
27,571
-55
JPM icon
22
JPMorgan Chase
JPM
$810B
$6.11M 1.49%
21,394
+131
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$6.04M 1.47%
36,630
-26,249
CVX icon
24
Chevron
CVX
$308B
$5.82M 1.41%
38,834
+1,732
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$5.79M 1.41%
8,524
-84
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