We are live on ! Find out more
TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$84.3M
Cap. Flow
+$7.23M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.49%
Holding
1,178
New
66
Increased
222
Reduced
217
Closed
133

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$16.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.36M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCI icon
376
Service Corp International
SCI
$10.7B
$83.7K 0.01%
1,210
– –
CRWD icon
377
CrowdStrike
CRWD
$195B
$82K 0.01%
3,116
-488
-14% -$16.7K
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$82K 0.01%
3,309
– –
PFG icon
379
Principal Financial Group
PFG
$23.7B
$81.5K 0.01%
971
– –
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$210M
$81.1K 0.01%
+2,725
New +$80.8K
KMI icon
381
Kinder Morgan
KMI
$72B
$81.1K 0.01%
4,485
+427
+11% +$7.68K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$80.3K 0.01%
1,036
+114
+12% +$8.77K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23B
$80.2K 0.01%
3,958
-56
-1% -$1.15K
ORCL icon
384
Oracle
ORCL
$366B
$79.3K 0.01%
970
-117
-11% -$8.89K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$77.6K 0.01%
3,528
– –
OXY icon
386
Occidental Petroleum
OXY
$56.2B
$77.6K 0.01%
1,232
+25
+2% +$1.7K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$77.2K 0.01%
568
+56
+11% +$7.42K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$76.2K 0.01%
1,694
+250
+17% +$11.1K
SIRI icon
389
SiriusXM
SIRI
$10.2B
$75.9K 0.01%
1,300
– –
HSY icon
390
Hershey
HSY
$34.6B
$75.3K 0.01%
325
– –
FANG icon
391
Diamondback Energy
FANG
$56.2B
$74.4K 0.01%
+544
New +$79.5K
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$73.9K 0.01%
738
-9
-1% -$902
JCI icon
393
Johnson Controls International
JCI
$86.5B
$73.2K 0.01%
1,143
– –
TRP icon
394
TC Energy
TRP
$71.5B
$72.3K 0.01%
1,815
-50
-3% -$2.17K
CTVA icon
395
Corteva
CTVA
$58.1B
$71.6K 0.01%
1,218
+45
+4% +$2.85K
WPC icon
396
W.P. Carey
WPC
$16.8B
$71.6K 0.01%
935
– –
PGR icon
397
Progressive
PGR
$120B
$71.3K 0.01%
550
– –
GNMA icon
398
iShares GNMA Bond ETF
GNMA
$424M
$71.2K 0.01%
1,637
-54
-3% -$2.34K
LMT icon
399
Lockheed Martin
LMT
$117B
$71K 0.01%
146
+30
+26% +$13.9K
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$71K 0.01%
+751
New +$72.5K
14 15
16
17 18

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TrustCore Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, TrustCore Financial Services held 1,178 positions worth $1.14B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrustCore Financial Services's Q4 2022 filing shows 66 new, 222 increased, 217 reduced and 133 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • TrustCore Financial Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M.
  • TrustCore Financial Services added most to Innovator US Equity Buffer ETF October in Q4 2022, an estimated $16.6M increase.
  • TrustCore Financial Services's biggest Q4 2022 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $9.58M.
  • TrustCore Financial Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2022, selling an estimated $295K.
  • TrustCore Financial Services's ten largest holdings make up 53% of its $1.14B portfolio in Q4 2022.
  • TrustCore Financial Services opened 66 new positions and closed 133 in Q4 2022.
  • TrustCore Financial Services's portfolio value rose 8% quarter-over-quarter to $1.14B.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.