TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$539K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$274K

Top Sells

1
+$3.61M
2
+$3.54M
3
+$1.62M
4
NSP icon
Insperity
NSP
+$353K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$261K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$17M 3.92%
84,158
-7,996
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$16.6M 3.83%
349,001
+3,161
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.7B
$16.3M 3.76%
605,921
+3,419
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14.9M 3.42%
261,306
+4,194
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 3.25%
477,408
+7,160
VIS icon
6
Vanguard Industrials ETF
VIS
$6.26B
$12M 2.77%
40,013
+451
AAPL icon
7
Apple
AAPL
$4.23T
$11.9M 2.74%
44,018
+602
MAIN icon
8
Main Street Capital
MAIN
$5.2B
$10.9M 2.5%
191,001
+2,278
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.81T
$10.5M 2.41%
37,158
-459
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$10.5M 2.41%
569,708
+14,931
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$9.92M 2.28%
217,016
+2,606
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.88M 2.27%
138,656
+3,575
MSFT icon
13
Microsoft
MSFT
$3.64T
$9.65M 2.22%
18,632
+73
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$8.95M 2.06%
344,380
+8,152
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.24B
$8.61M 1.98%
448,646
+3,777
NSP icon
16
Insperity
NSP
$1.31B
$8.52M 1.96%
193,076
-8,000
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.96M 1.6%
14,578
+1,128
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$6.94M 1.6%
36,762
+132
AMZN icon
19
Amazon
AMZN
$2.51T
$6.81M 1.57%
27,888
+317
JPM icon
20
JPMorgan Chase
JPM
$838B
$6.73M 1.55%
21,633
+239
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$6.72M 1.55%
8,471
-53
WM icon
22
Waste Management
WM
$86.4B
$6.46M 1.49%
32,347
+1,061
NOW icon
23
ServiceNow
NOW
$171B
$6.42M 1.48%
6,988
+168
COST icon
24
Costco
COST
$409B
$6.16M 1.42%
6,758
+200
CVX icon
25
Chevron
CVX
$300B
$6.11M 1.41%
38,748
-86
1
2 3 4