TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$13.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$10.1M |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$6.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.89M |
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $152K | 0.03% |
9,075
-4,182
| -32% | -$70K |
|
252
General Mills
GIS
$26.8B
| $151K | 0.03% |
2,454
| – | – |
|
253
D.R. Horton
DHI
$53B
| $150K | 0.03% |
2,713
| – | – |
|
254
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $148K | 0.03% |
3,702
-2,605
| -41% | -$104K |
|
255
GE Aerospace
GE
$293B
| $146K | 0.03% |
4,292
-52
| -1% | -$1.77K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $146K | 0.03% |
1,521
-38
| -2% | -$3.65K |
|
257
InMode
INMD
$966M
| $145K | 0.03% |
10,230
+2,016
| +25% | +$28.6K |
|
258
General Motors
GM
$55.4B
| $142K | 0.02% |
5,603
+98
| +2% | +$2.48K |
|
259
Eaton
ETN
$136B
| $141K | 0.02% |
1,611
+244
| +18% | +$21.4K |
|
260
Clorox
CLX
$15.4B
| $139K | 0.02% |
633
+33
| +6% | +$7.25K |
|
261
First Trust Cloud Computing ETF
SKYY
$3.19B
| $139K | 0.02% |
1,860
+56
| +3% | +$4.19K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $137K | 0.02% |
5,905
-1,049
| -15% | -$24.3K |
|
263
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $136K | 0.02% |
4,800
| – | – |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $136K | 0.02% |
420
-5
| -1% | -$1.62K |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $136K | 0.02% |
2,737
-4,089
| -60% | -$203K |
|
266
Vanguard Total Bond Market
BND
$135B
| $134K | 0.02% |
1,521
-85
| -5% | -$7.49K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $134K | 0.02% |
1,935
| – | – |
|
268
Cadence Bank
CADE
$7.04B
| $133K | 0.02% |
5,864
-70
| -1% | -$1.59K |
|
269
Ameriprise Financial
AMP
$46.4B
| $132K | 0.02% |
880
| – | – |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $132K | 0.02% |
3,505
| – | – |
|
271
National Healthcare
NHC
$1.8B
| $132K | 0.02% |
2,084
| – | – |
|
272
Blackrock
BLK
$171B
| $131K | 0.02% |
241
+14
| +6% | +$7.61K |
|
273
BP
BP
$87.8B
| $129K | 0.02% |
5,550
+301
| +6% | +$7K |
|
274
DraftKings
DKNG
$23B
| $129K | 0.02% |
3,866
+3,722
| +2,585% | +$124K |
|
275
US Bancorp
USB
$75.7B
| $126K | 0.02% |
3,432
| – | – |
|