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 | |
|---|---|---|---|---|---|---|
51
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.51M | 0.22% |
54,620
-13,414
| -20% | -$617K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.51M | 0.22% |
39,497
-2,568
| -6% | -$163K |
|
53
Bank of America
BAC
$371B
| $2.5M | 0.22% |
75,398
+122
| +0.2% | +$4.04K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.21% |
52,063
+50,785
| +3,974% | +$2.37M |
|
|
55
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.41M | 0.21% |
67,865
-101,001
| -60% | -$3.59M |
|
56
Walmart
WMT
$793B
| $2.41M | 0.21% |
16,989
-422
| -2% | -$59.8K |
|
57
Broadcom
AVGO
$1.42T
| $2.4M | 0.21% |
4,287
+36
| +0.8% | +$20.1K |
|
58
Exxon Mobil
XOM
$477B
| $2.37M | 0.21% |
21,531
-1,668
| -7% | -$184K |
|
59
Automatic Data Processing
ADP
$121B
| $2.36M | 0.21% |
9,897
-137
| -1% | -$32.7K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.21% |
23,901
-12,684
| -35% | -$1.25M |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $2.3M | 0.2% |
+76,542
| New | +$2.3M |
|
62
NVIDIA
NVDA
$4.15T
| $2.3M | 0.2% |
15,746
+896
| +6% | +$131K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.27M | 0.2% |
13,184
-99
| -0.7% | -$17K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.2% |
68,864
-659
| -0.9% | -$21.6K |
|
65
CoreCivic
CXW
$2.15B
| $2.17M | 0.19% |
187,666
| – | – |
|
66
Sony
SONY
$162B
| $2.13M | 0.19% |
27,918
-4,411
| -14% | -$336K |
|
67
PepsiCo
PEP
$203B
| $2.12M | 0.19% |
11,727
+290
| +3% | +$52.4K |
|
68
Home Depot
HD
$406B
| $2.12M | 0.19% |
6,702
+17
| +0.3% | +$5.37K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.07M | 0.18% |
27,596
+2,052
| +8% | +$154K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.18% |
10,582
-983
| -8% | -$188K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.17% |
22,200
-1,268
| -5% | -$113K |
|
72
Elevance Health
ELV
$72.4B
| $1.86M | 0.16% |
3,635
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 0.16% |
77,271
| – | – |
|
|
74
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.8M | 0.16% |
49,824
-266,720
| -84% | -$9.63M |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.16% |
7,250
-175
| -2% | -$43.4K |
|