TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-0.15%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+1.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Deere & Co
DE
|
$4.16M |
| 4 |
Expeditors International
EXPD
|
$3.91M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
Caterpillar
CAT
|
$4.95M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 4 |
Sempra
SRE
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.28% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 5.6% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.6M | 3.95% |
338,306
+65,361
| +24% | +$3.02M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.1M | 3.57% |
251,590
+9,837
| +4% | +$551K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 3.54% |
602,490
+10,065
| +2% | +$234K |
|
4
Insperity
NSP
$2.08B
| $13.8M | 3.48% |
198,398
| – | – |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 3.26% |
467,830
+19,165
| +4% | +$527K |
|
6
NVIDIA
NVDA
$4.24T
| $12.4M | 3.14% |
95,364
+2,440
| +3% | +$317K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $10.6M | 2.69% |
39,660
-1,799
| -4% | -$482K |
|
8
Main Street Capital
MAIN
$5.93B
| $10M | 2.54% |
186,142
-19,070
| -9% | -$1.03M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.51M | 2.41% |
541,777
+23,071
| +4% | +$405K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.33M | 2.36% |
62,879
+31,382
| +100% | +$4.66M |
|
11
Apple
AAPL
$3.45T
| $9.33M | 2.36% |
43,796
-47
| -0.1% | -$10K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.94M | 2.26% |
132,775
+22,558
| +20% | +$1.52M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.65M | 2.19% |
212,353
+11,931
| +6% | +$486K |
|
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $8.5M | 2.15% |
329,294
+75,848
| +30% | +$1.96M |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $8.41M | 2.13% |
446,546
+90,243
| +25% | +$1.7M |
|
16
Microsoft
MSFT
$3.77T
| $8.36M | 2.12% |
18,622
+953
| +5% | +$428K |
|
17
ServiceNow
NOW
$190B
| $7.09M | 1.79% |
6,840
+334
| +5% | +$346K |
|
18
Waste Management
WM
$91.2B
| $6.91M | 1.75% |
31,055
+646
| +2% | +$144K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.74% |
13,430
-512
| -4% | -$262K |
|
20
Costco
COST
$418B
| $6.5M | 1.64% |
6,503
-31
| -0.5% | -$31K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.54% |
37,739
-775
| -2% | -$125K |
|
22
Amazon
AMZN
$2.44T
| $5.84M | 1.48% |
27,626
-6,260
| -18% | -$1.32M |
|
23
JPMorgan Chase
JPM
$829B
| $5.59M | 1.41% |
21,263
-3,670
| -15% | -$965K |
|
24
Procter & Gamble
PG
$368B
| $5.48M | 1.39% |
34,542
+287
| +0.8% | +$45.6K |
|
25
Visa
V
$683B
| $5.41M | 1.37% |
15,178
-3,078
| -17% | -$1.1M |
|