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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 %
98.1%
Top 10 Hldgs %
79.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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

Rank Sector Weight
1 Miscellaneous 87.4%
2 Technology 5.66%
3 Financials 1.89%
4 Industrials 1.66%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.6M 15.87%
+210,860
New +$14.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$12.9M 14.04%
+471,940
New +$12.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.2M 13.28%
+85,337
New +$12.1M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$12.2M 13.26%
+138,796
New +$12.1M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$6.19M 6.71%
+15,619
New +$5.96M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 5.39%
+62,333
New +$4.97M
SLV icon
7
iShares Silver Trust
SLV
$32.2B
$3.68M 3.99%
+57,112
New +$2.86M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.1M 2.27%
+15,059
New +$2.1M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$2.01M 2.18%
+10,799
New +$2.01M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 2.02%
+8,458
New +$1.85M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.83M 1.98%
+2,683
New +$1.81M
AAPL icon
12
Apple
AAPL
$4.67T
$1.17M 1.26%
+4,290
New +$1.15M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.06M 1.15%
+2,215
New +$1.05M
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.03M 1.11%
+7,636
New +$1.01M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$887K 0.96%
+4,187
New +$877K
PLTR icon
16
Palantir
PLTR
$419B
$854K 0.93%
+4,807
New +$870K
ORRF icon
17
Orrstown Financial Services
ORRF
$848M
$831K 0.9%
+23,467
New +$819K
AMZN icon
18
Amazon
AMZN
$2.79T
$687K 0.74%
+2,975
New +$681K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$679K 0.74%
+8,346
New +$677K
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$677K 0.73%
+1,101
New +$676K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$634K 0.69%
+7,088
New +$632K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$515K 0.56%
+1,645
New +$470K
ABBV icon
23
AbbVie
ABBV
$453B
$513K 0.56%
+2,244
New +$511K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$490K 0.53%
+3,470
New +$490K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$485K 0.53%
+773
New +$480K
1
2

Similar funds

SWM
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BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
WAM
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CS
Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return

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 Miscellaneous at 87% of assets, followed by Technology and Financials.

  • 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.