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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.74M | 0.5% |
37,808
+587
| +2% | +$89.1K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $5.61M | 0.49% |
76,460
-1,360
| -2% | -$99.8K |
|
28
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.52M | 0.49% |
92,354
-6,020
| -6% | -$360K |
|
29
JPMorgan Chase
JPM
$824B
| $5.35M | 0.47% |
39,913
+1,561
| +4% | +$209K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.8M | 0.42% |
107,067
+96,873
| +950% | +$4.34M |
|
|
31
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $4.74M | 0.42% |
156,886
+152,001
| +3,112% | +$4.59M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.4% |
51,475
+414
| +0.8% | +$36.5K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.39M | 0.39% |
52,426
+40,248
| +330% | +$3.37M |
|
34
Coca-Cola
KO
$297B
| $4.28M | 0.38% |
67,232
-2,748
| -4% | -$175K |
|
35
Corcept Therapeutics
CORT
$7.52B
| $4.24M | 0.37% |
208,806
| – | – |
|
36
AerCap
AER
$22.2B
| $3.93M | 0.35% |
67,452
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.9M | 0.34% |
86,372
-626
| -0.7% | -$28.3K |
|
38
Castle Biosciences
CSTL
$673M
| $3.88M | 0.34% |
164,897
+146
| +0.1% | +$3.44K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.63M | 0.32% |
31,836
+11,871
| +59% | +$1.35M |
|
40
Merck
MRK
$210B
| $3.38M | 0.3% |
30,452
-49
| -0.2% | -$5.44K |
|
41
Caterpillar
CAT
$194B
| $3.28M | 0.29% |
13,704
-48
| -0.3% | -$11.5K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.25M | 0.29% |
34,182
-1,479
| -4% | -$141K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.25M | 0.29% |
49,467
-1,073
| -2% | -$70.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.27% |
12,760
+6,622
| +108% | +$1.6M |
|
45
Procter & Gamble
PG
$370B
| $3.07M | 0.27% |
20,256
-262
| -1% | -$39.7K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.27% |
17,356
+13,065
| +304% | +$2.28M |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.03M | 0.27% |
22,855
-737
| -3% | -$97.6K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.26% |
40,678
-6,035
| -13% | -$435K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.79M | 0.25% |
55,028
+44,473
| +421% | +$2.25M |
|
50
Visa
V
$681B
| $2.54M | 0.22% |
12,236
+22
| +0.2% | +$4.57K |
|