TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
70
Increased
150
Reduced
234
Closed
97
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.32M | 0.81% |
106,116
+68,467
| +182% | +$3.43M |
|
27
Johnson & Johnson
JNJ
$426B
| $4.17M | 0.63% |
27,992
-703
| -2% | -$105K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.78M | 0.57% |
46,930
-3,419
| -7% | -$276K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.57% |
17,589
-1,562
| -8% | -$333K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.58M | 0.54% |
64,508
-8,032
| -11% | -$446K |
|
31
Coca-Cola
KO
$293B
| $3.41M | 0.52% |
69,064
-614
| -0.9% | -$30.3K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $3.39M | 0.51% |
28,232
-4,056
| -13% | -$486K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $3.06M | 0.46% |
15,002
-7,534
| -33% | -$1.54M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.43% |
64,936
-23,238
| -26% | -$1.02M |
|
35
Merck
MRK
$210B
| $2.83M | 0.43% |
34,145
-150
| -0.4% | -$12.4K |
|
36
JPMorgan Chase
JPM
$815B
| $2.78M | 0.42% |
28,884
+2,996
| +12% | +$288K |
|
37
Procter & Gamble
PG
$368B
| $2.36M | 0.36% |
16,945
-1,130
| -6% | -$157K |
|
38
Home Depot
HD
$405B
| $2.22M | 0.34% |
8,002
-362
| -4% | -$101K |
|
39
Vanguard Total World Stock ETF
VT
$51.3B
| $2.11M | 0.32% |
26,185
-9,730
| -27% | -$785K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.09M | 0.32% |
37,861
-8,245
| -18% | -$455K |
|
41
Visa
V
$675B
| $2.08M | 0.32% |
10,408
-186
| -2% | -$37.2K |
|
42
Verizon
VZ
$183B
| $2.03M | 0.31% |
34,078
+42
| +0.1% | +$2.5K |
|
43
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.02M | 0.31% |
98,950
-216,839
| -69% | -$4.42M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.98M | 0.3% |
1,352
+139
| +11% | +$204K |
|
45
Pinnacle Financial Partners
PNFP
$7.5B
| $1.98M | 0.3% |
55,666
+3,746
| +7% | +$133K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.3% |
19,382
+16,800
| +651% | +$1.71M |
|
47
Walmart
WMT
$788B
| $1.97M | 0.3% |
14,059
+775
| +6% | +$108K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.27% |
6,768
-127
| -2% | -$33.3K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.67M | 0.25% |
20,057
+3,948
| +25% | +$328K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $1.62M | 0.25% |
9,538
-1,039
| -10% | -$177K |
|