TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-1.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.42%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
Walt Disney
DIS
|
$3.99M |
| 3 |
Comcast
CMCSA
|
$3.78M |
| 4 |
Whirlpool
WHR
|
$3.69M |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$2.58M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 10.55% |
| 3 | Technology | 8.48% |
| 4 | Healthcare | 7.23% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $4.76M | 1.61% |
21,376
+19,408
| +986% | +$4.32M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4M | 1.35% |
163,737
+15,581
| +11% | +$381K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.27% |
1,349
+59
| +5% | +$165K |
|
29
Walmart
WMT
$774B
| $3.69M | 1.25% |
24,791
+1,805
| +8% | +$269K |
|
30
Dow Inc
DOW
$17.5B
| $3.53M | 1.19% |
55,385
+5,898
| +12% | +$376K |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.4M | 1.15% |
68,588
+3,199
| +5% | +$159K |
|
32
Verizon
VZ
$186B
| $3.28M | 1.11% |
64,476
+6,189
| +11% | +$315K |
|
33
Hasbro
HAS
$11.4B
| $3.16M | 1.07% |
38,576
-2,422
| -6% | -$198K |
|
34
Union Pacific
UNP
$133B
| $3.08M | 1.04% |
11,284
+2,101
| +23% | +$574K |
|
35
Kinder Morgan
KMI
$60B
| $2.95M | 1% |
156,215
+25,044
| +19% | +$474K |
|
36
CVS Health
CVS
$92.8B
| $2.94M | 0.99% |
29,060
+2,385
| +9% | +$241K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.99% |
6,481
+615
| +10% | +$278K |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.78M | 0.94% |
+65,164
| New | +$2.78M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.66M | 0.9% |
102,986
+566
| +0.6% | +$14.6K |
|
40
Home Depot
HD
$405B
| $2.65M | 0.89% |
8,841
-8,235
| -48% | -$2.46M |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.99M | 0.67% |
102,496
+169
| +0.2% | +$3.28K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.84M | 0.62% |
34,676
-1,173
| -3% | -$62.2K |
|
43
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.8M | 0.61% |
36,286
+4,330
| +14% | +$214K |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $1.67M | 0.56% |
10,306
+528
| +5% | +$85.5K |
|
45
Vanguard Energy ETF
VDE
$7.42B
| $1.39M | 0.47% |
13,024
+951
| +8% | +$102K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.47% |
12,300
+2,287
| +23% | +$257K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.42% |
3,008
-32
| -1% | -$13.3K |
|
48
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.4% |
6,159
+1,722
| +39% | +$335K |
|
49
UnitedHealth
UNH
$281B
| $1.17M | 0.39% |
2,286
+14
| +0.6% | +$7.14K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.16M | 0.39% |
55,283
+6,630
| +14% | +$139K |
|