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TFS

truNorth Financial Services Portfolio holdings

AUM $96.7M

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

New

Increased

–

Reduced

–

Closed

–

Top Buys

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

1	Technology	5.66%
2	Financials	1.89%
3	Industrials	1.66%
4	Healthcare	0.92%
5	Consumer Discretionary	0.74%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $41.8B	$14.6M	15.87%	+210,860	New	+$14.5M
2	2 Schwab US Dividend Equity ETF SCHD $98B	$12.9M	14.04%	+471,940	New	+$12.8M
3	3 Vanguard High Dividend Yield ETF VYM $80.1B	$12.2M	13.28%	+85,337	New	+$12.1M
4	4 WisdomTree US LargeCap Dividend Fund DLN $6.19B	$12.2M	13.26%	+138,796	New	+$12.1M
5	5 SPDR Gold Trust GLD $131B	$6.19M	6.71%	+15,619	New	+$5.96M
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $44.7B	$4.97M	5.39%	+62,333	New	+$4.97M
7	7 iShares Silver Trust SLV $28.3B	$3.68M	3.99%	+57,112	New	+$2.86M
8	8 State Street SPDR S&P Dividend ETF SDY $21.5B	$2.1M	2.27%	+15,059	New	+$2.1M
9	9 NVIDIA NVDA $5.12T	$2.01M	2.18%	+10,799	New	+$2.01M
10	10 Vanguard Dividend Appreciation ETF VIG $111B	$1.86M	2.02%	+8,458	New	+$1.85M
11	11 State Street SPDR S&P 500 ETF Trust SPY $784B	$1.83M	1.98%	+2,683	New	+$1.81M
12	12 Apple AAPL $4.62T	$1.17M	1.26%	+4,290	New	+$1.15M
13	13 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.3B	$1.06M	1.15%	+2,215	New	+$1.05M
14	14 Invesco BuyBack Achievers ETF PKW $1.66B	$1.03M	1.11%	+7,636	New	+$1.01M
15	15 Vanguard Small-Cap Value ETF VBR $36.7B	$887K	0.96%	+4,187	New	+$877K
16	16 Palantir PLTR $320B	$854K	0.93%	+4,807	New	+$870K
17	17 Orrstown Financial Services ORRF $801M	$831K	0.9%	+23,467	New	+$819K
18	18 Amazon AMZN $2.65T	$687K	0.74%	+2,975	New	+$681K
19	19 Vanguard Growth ETF VUG $225B	$679K	0.74%	+8,346	New	+$677K
20	20 Invesco QQQ Trust QQQ $483B	$677K	0.73%	+1,101	New	+$676K
21	21 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.7B	$634K	0.69%	+7,088	New	+$632K
22	22 Alphabet (Google) Class A GOOGL $4.37T	$515K	0.56%	+1,645	New	+$470K
23	23 AbbVie ABBV $433B	$513K	0.56%	+2,244	New	+$511K
24	24 iShares Select Dividend ETF DVY $23.4B	$490K	0.53%	+3,470	New	+$490K
25	25 Vanguard S&P 500 ETF VOO $986B	$485K	0.53%	+773	New	+$480K