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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$464K 0.48%
777
+4
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$460K 0.48%
+7,865
IVV icon
28
iShares Core S&P 500 ETF
IVV
$844B
$459K 0.47%
703
XOM icon
29
Exxon Mobil
XOM
$602B
$418K 0.43%
2,463
+554
MRK icon
30
Merck
MRK
$293B
$383K 0.4%
3,180
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$374K 0.39%
6,215
-125
VTV icon
32
Vanguard Value ETF
VTV
$178B
$358K 0.37%
1,824
-36
WMT icon
33
Walmart Inc
WMT
$923B
$349K 0.36%
2,810
WEC icon
34
WEC Energy
WEC
$36.2B
$329K 0.34%
2,842
JPM icon
35
JPMorgan Chase
JPM
$802B
$320K 0.33%
1,089
-30
PSC icon
36
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$312K 0.32%
5,434
+1,347
LPX icon
37
Louisiana-Pacific
LPX
$5.34B
$306K 0.32%
4,200
MSFT icon
38
Microsoft
MSFT
$3.34T
$304K 0.31%
820
+15
TFC icon
39
Truist Financial
TFC
$60.1B
$288K 0.3%
6,267
-173
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$270K 0.28%
2,029
+205
RTX icon
41
RTX Corp
RTX
$242B
$269K 0.28%
1,392
PEP icon
42
PepsiCo
PEP
$197B
$262K 0.27%
1,685
AVGO icon
43
Broadcom
AVGO
$2.12T
$260K 0.27%
840
+40
LRCX icon
44
Lam Research
LRCX
$398B
$240K 0.25%
1,125
-75
DE icon
45
Deere & Co
DE
$146B
$234K 0.24%
415
-200
ACNB icon
46
ACNB Corp
ACNB
$554M
$230K 0.24%
4,806
CVX icon
47
Chevron
CVX
$363B
$228K 0.24%
+1,104
CR icon
48
Crane Co
CR
$10.6B
$227K 0.23%
1,325
QCOM icon
49
Qualcomm
QCOM
$265B
$203K 0.21%
1,576
-239
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
-2,337
1
2