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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
FTGC icon
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-4,755
Closed -$112K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-834
Closed -$50K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-587
Closed -$69K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-2,789
Closed -$122K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-623
Closed -$58K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
– –
-927
Closed -$43K
GS icon
207
Goldman Sachs
GS
$313B
– –
-105
Closed -$39K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,985
Closed -$58K
HON icon
209
Honeywell
HON
$77.1B
– –
-228
Closed -$47K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,413
Closed -$124K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,042
Closed -$82K
PPLI
212
People Inc
PPLI
$3.1B
– –
-329
Closed -$42K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,692
Closed -$162K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,620
Closed -$97K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-377
Closed -$43K
IR icon
216
Ingersoll Rand
IR
$33B
– –
-781
Closed -$38K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-410
Closed -$40K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,170
Closed -$156K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,291
Closed -$130K
JHMD icon
220
John Hancock Multifactor Developed International ETF
JHMD
$945M
– –
-2,347
Closed -$79K
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-1,859
Closed -$96K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-4,201
Closed -$162K
KKR icon
223
KKR & Co
KKR
$89.2B
– –
-748
Closed -$44K
KO icon
224
Coca-Cola
KO
$354B
– –
-1,003
Closed -$54K
KR icon
225
Kroger
KR
$34.8B
– –
-97,423
Closed -$3.73M
7 8
9
10 11

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.