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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
Cap. Flow
-$9.03M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$3.76M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
3
VZ icon
Verizon
VZ
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.88M
2
WY icon
Weyerhaeuser
WY
+$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M
4
F icon
Ford
F
+$1.42M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$477K 0.13%
38,347
– –
MCD icon
102
McDonald's
MCD
$190B
$460K 0.13%
1,718
+9
+0.5% +$2.27K
WST icon
103
West Pharmaceutical
WST
$25.3B
$446K 0.12%
950
-3
-0.3% -$1.29K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$434K 0.12%
994
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$433K 0.12%
10,329
– –
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$420K 0.11%
1,249
– –
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$413K 0.11%
7,972
+3,120
+64% +$157K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$411K 0.11%
2,840
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$388K 0.11%
5,033
-82
-2% -$5.94K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$382K 0.1%
6,006
– –
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.5B
$374K 0.1%
3,050
+180
+6% +$22.8K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$367K 0.1%
2,849
+7
+0.2% +$904
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$367K 0.1%
6,852
-36
-0.5% -$1.88K
TGT icon
114
Target
TGT
$63.4B
$341K 0.09%
1,474
+1
+0.1% +$243
AMZN icon
115
Amazon
AMZN
$2.66T
$321K 0.09%
1,920
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$462B
$318K 0.09%
800
– –
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$305K 0.08%
11,168
– –
BFST icon
118
Business First Bancshares
BFST
$1.01B
$283K 0.08%
10,000
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$279K 0.08%
5,180
– –
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$276K 0.08%
6,981
– –
DUK icon
121
Duke Energy
DUK
$97.5B
$271K 0.07%
2,587
-210
-8% -$21.3K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$269K 0.07%
6,000
– –
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$239M
$265K 0.07%
10,000
– –
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.83B
$262K 0.07%
2,508
-213
-8% -$23.5K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$237K 0.06%
6,608
-18
-0.3% -$607
2 3 4
5
6

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4FG
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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
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PCM
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tru Independence's Q4 2021 Portfolio in Review

As of Q4 2021, tru Independence held 224 positions worth $367M, up 2.6% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence's Q4 2021 filing shows 28 new, 63 increased, 57 reduced and 28 closed positions. Its largest new stake was Maxeon Solar Technologies: 2,027 shares worth $2.82M. The largest sale was Umpqua Holdings Corp, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Materials.

  • tru Independence's largest Q4 2021 buy was Maxeon Solar Technologies: 2,027 shares worth $2.82M.
  • tru Independence added most to Cleveland-Cliffs in Q4 2021, an estimated $1.99M increase.
  • tru Independence's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.58M.
  • tru Independence fully exited Umpqua Holdings Corp in Q4 2021, selling an estimated $4.88M.
  • tru Independence's ten largest holdings make up 21% of its $367M portfolio in Q4 2021.
  • tru Independence opened 28 new positions and closed 28 in Q4 2021.
  • tru Independence's portfolio value rose 2.6% quarter-over-quarter to $367M.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.