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TFS
truNorth Financial Services Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$897B
| $482K | 0.52% |
+703
| New | +$477K |
|
27
Caterpillar
CAT
$395B
| $401K | 0.44% |
+700
| New | +$389K |
|
28
Microsoft
MSFT
$3.71T
| $389K | 0.42% |
+805
| New | +$403K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $388K | 0.42% |
+6,340
| New | +$383K |
|
30
JPMorgan Chase
JPM
$947B
| $361K | 0.39% |
+1,119
| New | +$346K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $355K | 0.39% |
+1,860
| New | +$350K |
|
32
Louisiana-Pacific
LPX
$5.3B
| $339K | 0.37% |
+4,200
| New | +$355K |
|
33
Merck
MRK
$317B
| $335K | 0.36% |
+3,180
| New | +$299K |
|
34
Truist Financial
TFC
$64.2B
| $317K | 0.34% |
+6,440
| New | +$297K |
|
35
Walmart Inc
WMT
$892B
| $313K | 0.34% |
+2,810
| New | +$302K |
|
36
Qualcomm
QCOM
$168B
| $310K | 0.34% |
+1,815
| New | +$311K |
|
37
WEC Energy
WEC
$35.2B
| $300K | 0.33% |
+2,842
| New | +$315K |
|
38
Deere & Co
DE
$166B
| $286K | 0.31% |
+615
| New | +$289K |
|
39
Broadcom
AVGO
$2T
| $277K | 0.3% |
+800
| New | +$286K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $263K | 0.28% |
+1,824
| New | +$263K |
|
41
RTX Corp
RTX
$301B
| $255K | 0.28% |
+1,392
| New | +$242K |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $249K | 0.27% |
+2,337
| New | +$248K |
|
43
Crane Co
CR
$12.6B
| $244K | 0.27% |
+1,325
| New | +$246K |
|
44
PepsiCo
PEP
$189B
| $242K | 0.26% |
+1,685
| New | +$248K |
|
45
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
| $236K | 0.26% |
+4,087
| New | +$234K |
|
46
ACNB Corp
ACNB
$661M
| $232K | 0.25% |
+4,806
| New | +$227K |
|
47
ExxonMobil
XOM
$642B
| $230K | 0.25% |
+1,909
| New | +$221K |
|
48
Lam Research
LRCX
$383B
| $205K | 0.22% |
+1,200
| New | +$187K |
|
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truNorth Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for truNorth Financial Services, which disclosed 48 positions worth $92.2M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 210,860 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Industrials.
- truNorth Financial Services's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 210,860 shares worth $14.6M.
- truNorth Financial Services's ten largest holdings make up 79% of its $92.2M portfolio in Q4 2025.
- truNorth Financial Services disclosed 48 positions in Q4 2025, its first 13F filing on record.
Based on truNorth Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.