TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-3.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-9.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
5
Increased
34
Reduced
31
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.33M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.33M |
| 3 |
Bunge Global
BG
|
$3.75M |
| 4 |
Devon Energy
DVN
|
$3.59M |
| 5 |
Southern Company
SO
|
$3.04M |
Top Sells
| 1 |
Hasbro
HAS
|
$3.14M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.89M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Dow Inc
DOW
|
$2.77M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $28M | 11.96% |
274,068
-1,548
| -0.6% | -$158K |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.4M | 7.85% |
1,100,216
-169,003
| -13% | -$2.82M |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.23M | 3.94% |
209,337
+7,189
| +4% | +$317K |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $8.42M | 3.6% |
410,428
-93,772
| -19% | -$1.92M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.38M | 3.58% |
197,846
-8,637
| -4% | -$366K |
|
6
Apple
AAPL
$3.45T
| $7.53M | 3.22% |
54,464
-1,321
| -2% | -$183K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.45M | 3.18% |
53,694
+18,467
| +52% | +$2.56M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.33M | 2.7% |
+123,466
| New | +$6.33M |
|
9
Main Street Capital
MAIN
$5.93B
| $5.76M | 2.46% |
171,142
+4,209
| +3% | +$142K |
|
10
Microsoft
MSFT
$3.77T
| $5.45M | 2.33% |
23,404
-564
| -2% | -$131K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.26M | 2.25% |
86,891
-17,806
| -17% | -$1.08M |
|
12
PepsiCo
PEP
$204B
| $4.99M | 2.13% |
30,541
+650
| +2% | +$106K |
|
13
Waste Management
WM
$91.2B
| $4.93M | 2.1% |
30,740
-3,240
| -10% | -$519K |
|
14
Chevron
CVX
$324B
| $4.72M | 2.02% |
32,827
+1,717
| +6% | +$247K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.01% |
28,859
-1,637
| -5% | -$267K |
|
16
Procter & Gamble
PG
$368B
| $4.59M | 1.96% |
36,343
+270
| +0.7% | +$34.1K |
|
17
Goldman Sachs
GS
$226B
| $4.58M | 1.96% |
15,616
+430
| +3% | +$126K |
|
18
UnitedHealth
UNH
$281B
| $4.58M | 1.96% |
9,061
-1,493
| -14% | -$754K |
|
19
Pfizer
PFE
$141B
| $4.53M | 1.94% |
103,510
+3,171
| +3% | +$139K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.86% |
16,281
-2,007
| -11% | -$536K |
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.33M | 1.85% |
+115,640
| New | +$4.33M |
|
22
Costco
COST
$418B
| $4.02M | 1.72% |
8,513
-1,152
| -12% | -$544K |
|
23
Visa
V
$683B
| $3.87M | 1.65% |
21,783
-687
| -3% | -$122K |
|
|
24
Devon Energy
DVN
$22.9B
| $3.85M | 1.64% |
63,952
+59,733
| +1,416% | +$3.59M |
|
25
AbbVie
ABBV
$372B
| $3.77M | 1.61% |
28,056
-2,262
| -7% | -$304K |
|