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TFS
truNorth Financial Services Portfolio holdings
AUM
$96.7M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$4.49M
(+4.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
50
New
2
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.16M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$507K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$321K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$773K |
| 2 |
SPDR Gold Trust
GLD
|
+$348K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$249K |
| 4 |
NVIDIA
NVDA
|
+$146K |
| 5 |
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% |
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