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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$482K 0.52%
+703
CAT icon
27
Caterpillar
CAT
$357B
$401K 0.44%
+700
MSFT icon
28
Microsoft
MSFT
$2.97T
$389K 0.42%
+805
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$388K 0.42%
+6,340
JPM icon
30
JPMorgan Chase
JPM
$818B
$361K 0.39%
+1,119
VTV icon
31
Vanguard Value ETF
VTV
$171B
$355K 0.39%
+1,860
LPX icon
32
Louisiana-Pacific
LPX
$5.75B
$339K 0.37%
+4,200
MRK icon
33
Merck
MRK
$304B
$335K 0.36%
+3,180
TFC icon
34
Truist Financial
TFC
$63.8B
$317K 0.34%
+6,440
WMT icon
35
Walmart Inc
WMT
$1T
$313K 0.34%
+2,810
QCOM icon
36
Qualcomm
QCOM
$156B
$310K 0.34%
+1,815
WEC icon
37
WEC Energy
WEC
$37.6B
$300K 0.33%
+2,842
DE icon
38
Deere & Co
DE
$169B
$286K 0.31%
+615
AVGO icon
39
Broadcom
AVGO
$1.58T
$277K 0.3%
+800
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$263K 0.28%
+1,824
RTX icon
41
RTX Corp
RTX
$263B
$255K 0.28%
+1,392
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$249K 0.27%
+2,337
CR icon
43
Crane Co
CR
$11.7B
$244K 0.27%
+1,325
PEP icon
44
PepsiCo
PEP
$231B
$242K 0.26%
+1,685
PSC icon
45
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
$236K 0.26%
+4,087
ACNB icon
46
ACNB Corp
ACNB
$531M
$232K 0.25%
+4,806
XOM icon
47
Exxon Mobil
XOM
$623B
$230K 0.25%
+1,909
LRCX icon
48
Lam Research
LRCX
$312B
$205K 0.22%
+1,200
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