TFS

truNorth Financial Services Portfolio holdings

AUM $92.2M
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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$12.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.1M
5
GLD icon
SPDR Gold Trust
GLD
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Financials 1.89%
3 Industrials 1.66%
4 Healthcare 0.92%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.6B
$14.6M 15.87%
+210,860
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$84.6B
$12.9M 14.04%
+471,940
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$12.2M 13.28%
+85,337
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$12.2M 13.26%
+138,796
GLD icon
5
SPDR Gold Trust
GLD
$179B
$6.19M 6.71%
+15,619
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.97M 5.39%
+62,333
SLV icon
7
iShares Silver Trust
SLV
$44.4B
$3.68M 3.99%
+57,112
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.1M 2.27%
+15,059
NVDA icon
9
NVIDIA
NVDA
$4.75T
$2.01M 2.18%
+10,799
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.86M 2.02%
+8,458
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.83M 1.98%
+2,683
AAPL icon
12
Apple
AAPL
$4.03T
$1.17M 1.26%
+4,290
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.06M 1.15%
+2,215
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.03M 1.11%
+7,636
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.5B
$887K 0.96%
+4,187
PLTR icon
16
Palantir
PLTR
$321B
$854K 0.93%
+4,807
ORRF icon
17
Orrstown Financial Services
ORRF
$724M
$831K 0.9%
+23,467
AMZN icon
18
Amazon
AMZN
$2.26T
$687K 0.74%
+2,975
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$679K 0.74%
+1,391
QQQ icon
20
Invesco QQQ Trust
QQQ
$403B
$677K 0.73%
+1,101
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$634K 0.69%
+7,088
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$515K 0.56%
+1,645
ABBV icon
23
AbbVie
ABBV
$401B
$513K 0.56%
+2,244
DVY icon
24
iShares Select Dividend ETF
DVY
$22.8B
$490K 0.53%
+3,470
VOO icon
25
Vanguard S&P 500 ETF
VOO
$864B
$485K 0.53%
+773
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