TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.5%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
1,168
New
66
Increased
224
Reduced
217
Closed
132
Top Buys
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 15.81% | 470,293 -9,475 | -2% | -$3.62M |
|
2
HCA Healthcare
HCA
$94.5B
| $73.8M | 6.49% | 307,452 +3,592 | +1% | +$862K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $66.8M | 5.87% | 1,018,018 -41,127 | -4% | -$2.7M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $65.3M | 5.74% | 1,325,012 -73,417 | -5% | -$3.62M |
|
5
Vanguard Value ETF
VTV
$144B
| $49.8M | 4.37% | 354,532 +2,068 | +0.6% | +$290K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.3M | 3.45% | 192,645 -4,892 | -2% | -$997K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 3.16% | 195,719 -8,844 | -4% | -$1.62M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 2.97% | 126,940 +8,883 | +8% | +$2.37M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1M | 2.82% | 331,232 -35,620 | -10% | -$3.45M |
|
10
Vanguard Growth ETF
VUG
$185B
| $32M | 2.81% | 149,935 -4,455 | -3% | -$949K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.9M | 2.8% | 640,027 -17,242 | -3% | -$859K |
|
12
Apple
AAPL
$3.45T
| $29.4M | 2.58% | 225,893 -1,594 | -0.7% | -$207K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 2.07% | 61,375 -930 | -1% | -$357K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.71% | 499,546 -22,178 | -4% | -$864K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.1M | 1.68% | 396,562 -28,206 | -7% | -$1.36M |
|
|
16
Innovator US Equity Buffer ETF October
BOCT
$234M
| $19M | 1.67% | 597,420 +526,185 | +739% | +$16.7M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.31% | 356,267 +95,481 | +37% | +$4.01M |
|
18
Microsoft
MSFT
$3.77T
| $14.1M | 1.24% | 58,847 -1,560 | -3% | -$374K |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $8.8M | 0.77% | 103,683 +75,596 | +269% | +$6.42M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 0.67% | 21,787 -2,452 | -10% | -$861K |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.34M | 0.65% | 155,944 -5,589 | -3% | -$263K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.57% | 21,145 -61 | -0.3% | -$18.8K |
|
23
Amazon
AMZN
$2.44T
| $6.35M | 0.56% | 75,618 -26,875 | -26% | -$2.26M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.07M | 0.53% | 48,517 -1,011 | -2% | -$126K |
|
25
Johnson & Johnson
JNJ
$427B
| $6M | 0.53% | 33,962 -29 | -0.1% | -$5.12K |
|