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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,904
Closed -$157K
ECL icon
177
Ecolab
ECL
$75.6B
– –
-382
Closed -$79K
EDOW icon
178
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-4,492
Closed -$138K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-637
Closed -$68K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,570
Closed -$133K
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-1,901
Closed -$103K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1,066
Closed -$55K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-4,219
Closed -$190K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,148
Closed -$78K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,572
Closed -$51K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,811
Closed -$89K
FAPR icon
187
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-1,995
Closed -$61K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-414
Closed -$71K
FCTR icon
189
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-1,520
Closed -$53K
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-3,620
Closed -$132K
FISV
191
Fiserv Inc
FISV
$27.2B
– –
-408
Closed -$43K
FIDI icon
192
Fidelity International High Dividend ETF
FIDI
$353M
– –
-1,810
Closed -$37K
FIS icon
193
Fidelity National Information Services
FIS
$21.5B
– –
-382
Closed -$54K
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,654
Closed -$142K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
– –
-2,045
Closed -$85K
FNX icon
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-516
Closed -$52K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-1,018
Closed -$77K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,099
Closed -$229K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-812
Closed -$56K
FSEP icon
200
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-1,663
Closed -$57K
6 7
8
9 10

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 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
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.