TFS

truNorth Financial Services Portfolio holdings

AUM $96.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$507K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K

Top Sells

1
+$773K
2
+$348K
3
+$249K
4
NVDA icon
NVIDIA
NVDA
+$146K
5
DE icon
Deere & Co
DE
+$113K

Sector Composition

1 Technology 4.71%
2 Financials 1.74%
3 Industrials 1.56%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.4B
$15.9M 16.48%
227,073
+16,213
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.1B
$14.7M 15.24%
480,288
+8,348
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78.5B
$13M 13.42%
87,598
+2,261
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$12.9M 13.34%
144,372
+5,576
GLD icon
5
SPDR Gold Trust
GLD
$152B
$6.39M 6.6%
14,841
-778
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.26M 5.44%
66,362
+4,029
SLV icon
7
iShares Silver Trust
SLV
$36.5B
$3.2M 3.31%
46,945
-10,167
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.25M 2.33%
15,418
+359
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.87M 1.93%
8,690
+232
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.8M 1.86%
2,766
+83
NVDA icon
11
NVIDIA
NVDA
$5.11T
$1.74M 1.8%
10,004
-795
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.61B
$1.26M 1.31%
9,626
+1,990
AAPL icon
13
Apple
AAPL
$4.58T
$1.1M 1.14%
4,341
+51
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.03M 1.06%
2,215
ORRF icon
15
Orrstown Financial Services
ORRF
$730M
$847K 0.88%
23,467
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.3B
$809K 0.84%
3,725
-462
PLTR icon
17
Palantir
PLTR
$375B
$703K 0.73%
4,807
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$623K 0.64%
7,088
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$619K 0.64%
1,073
-28
AMZN icon
20
Amazon
AMZN
$2.91T
$594K 0.61%
2,850
-125
VUG icon
21
Vanguard Growth ETF
VUG
$231B
$559K 0.58%
7,680
-666
DVY icon
22
iShares Select Dividend ETF
DVY
$22.7B
$525K 0.54%
3,470
ABBV icon
23
AbbVie
ABBV
$385B
$488K 0.5%
2,244
CAT icon
24
Caterpillar
CAT
$403B
$478K 0.49%
675
-25
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$469K 0.48%
1,630
-15
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