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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$985B
| $464K | 0.48% |
777
+4
| +0.5% | +$2.5K |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $460K | 0.48% |
+7,865
| New | +$462K |
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $459K | 0.47% |
703
| – | – |
|
29
ExxonMobil
XOM
$599B
| $418K | 0.43% |
2,463
+554
| +29% | +$80.8K |
|
30
Merck
MRK
$298B
| $383K | 0.4% |
3,180
| – | – |
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $374K | 0.39% |
6,215
-125
| -2% | -$7.78K |
|
32
Vanguard Value ETF
VTV
$187B
| $358K | 0.37% |
1,824
-36
| -2% | -$7.21K |
|
33
Walmart Inc
WMT
$912B
| $349K | 0.36% |
2,810
| – | – |
|
34
WEC Energy
WEC
$37.6B
| $329K | 0.34% |
2,842
| – | – |
|
35
JPMorgan Chase
JPM
$918B
| $320K | 0.33% |
1,089
-30
| -3% | -$9.11K |
|
36
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $312K | 0.32% |
5,434
+1,347
| +33% | +$80.1K |
|
37
Louisiana-Pacific
LPX
$5.19B
| $306K | 0.32% |
4,200
| – | – |
|
38
Microsoft
MSFT
$2.87T
| $304K | 0.31% |
820
+15
| +2% | +$6.28K |
|
39
Truist Financial
TFC
$65.1B
| $288K | 0.3% |
6,267
-173
| -3% | -$8.55K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $270K | 0.28% |
2,029
+205
| +11% | +$28.9K |
|
41
RTX Corp
RTX
$265B
| $269K | 0.28% |
1,392
| – | – |
|
42
PepsiCo
PEP
$186B
| $262K | 0.27% |
1,685
| – | – |
|
43
Broadcom
AVGO
$1.88T
| $260K | 0.27% |
840
+40
| +5% | +$13.2K |
|
44
Lam Research
LRCX
$434B
| $240K | 0.25% |
1,125
-75
| -6% | -$16.8K |
|
|
45
Deere & Co
DE
$157B
| $234K | 0.24% |
415
-200
| -33% | -$113K |
|
46
ACNB Corp
ACNB
$614M
| $230K | 0.24% |
4,806
| – | – |
|
47
Chevron
CVX
$361B
| $228K | 0.24% |
+1,104
| New | +$201K |
|
48
Crane Co
CR
$12.5B
| $227K | 0.23% |
1,325
| – | – |
|
49
Qualcomm
QCOM
$193B
| $203K | 0.21% |
1,576
-239
| -13% | -$34.9K |
|
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-2,337
| Closed | -$249K |
|
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