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TI
tru Independence Portfolio holdings
AUM
$229M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
(+2.6%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$1.99M |
| 3 |
Verizon
VZ
|
+$574K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$456K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.88M |
| 2 |
Weyerhaeuser
WY
|
+$3.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.58M |
| 4 |
Ford
F
|
+$1.42M |
| 5 |
AT&T
T
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.81% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Materials | 8.51% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $9.13M | 2.49% |
19,139
+705
| +4% | +$325K |
|
2
CVS Health
CVS
$124B
| $8.53M | 2.33% |
82,698
-2,236
| -3% | -$207K |
|
3
United Parcel Service
UPS
$88.1B
| $7.8M | 2.13% |
36,373
-543
| -1% | -$110K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.25B
| $7.76M | 2.12% |
180,224
+10,461
| +6% | +$433K |
|
5
Truist Financial
TFC
$63B
| $7.51M | 2.05% |
128,314
-4,102
| -3% | -$251K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 2% |
108,040
-773
| -0.7% | -$47.9K |
|
|
CMA
7
DELISTED
Comerica
CMA
| $7.12M | 1.94% |
81,882
-1,267
| -2% | -$109K |
|
8
Corning
GLW
$126B
| $7.05M | 1.92% |
189,473
+271
| +0.1% | +$10.1K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.02M | 1.91% |
61,556
+3,982
| +7% | +$456K |
|
10
SPDR Gold Trust
GLD
$150B
| $6.84M | 1.87% |
40,033
+300
| +0.8% | +$50.4K |
|
|
11
Cleveland-Cliffs
CLF
$7.01B
| $6.74M | 1.84% |
309,723
+92,243
| +42% | +$1.99M |
|
12
Kimco Realty
KIM
$16B
| $6.74M | 1.84% |
273,262
+800
| +0.3% | +$18.5K |
|
13
General Motors
GM
$76.5B
| $6.65M | 1.81% |
113,418
-1,400
| -1% | -$81.8K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $6.64M | 1.81% |
110,870
+5,873
| +6% | +$362K |
|
15
Tyson Foods
TSN
$18.2B
| $6.53M | 1.78% |
74,885
-650
| -0.9% | -$53.5K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.51M | 1.78% |
150,182
-309
| -0.2% | -$13.9K |
|
|
17
Ford
F
$57.5B
| $6.43M | 1.75% |
309,650
-76,905
| -20% | -$1.42M |
|
18
Unilever
UL
$138B
| $6.42M | 1.75% |
106,044
-2,514
| -2% | -$149K |
|
19
Boeing
BA
$166B
| $6.29M | 1.72% |
31,264
+87
| +0.3% | +$18.4K |
|
20
LyondellBasell Industries
LYB
$20.9B
| $6.28M | 1.71% |
68,091
-247
| -0.4% | -$22.9K |
|
21
Bank of America
BAC
$441B
| $6.23M | 1.7% |
140,066
-2,435
| -2% | -$111K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 1.66% |
116,628
-249
| -0.2% | -$12.1K |
|
23
FedEx
FDX
$76.8B
| $5.96M | 1.63% |
23,045
+15
| +0.1% | +$3.6K |
|
24
Merck
MRK
$376B
| $5.89M | 1.61% |
76,887
-865
| -1% | -$68.9K |
|
25
Dow Inc
DOW
$21.9B
| $5.89M | 1.6% |
103,779
+203
| +0.2% | +$11.6K |
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- 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.