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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$22.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.29%
Holding
1,216
New
142
Increased
249
Reduced
218
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Healthcare 8.47%
3 Technology 6.31%
4 Financials 3.19%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.54M 0.15%
53,175
– –
MCD icon
77
McDonald's
MCD
$188B
$1.53M 0.15%
6,623
-10
-0.2% -$2.56K
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.48M 0.14%
+50,600
New +$1.58M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.14%
8,937
-333
-4% -$60.5K
UPS icon
80
United Parcel Service
UPS
$89.6B
$1.41M 0.13%
8,720
+10
+0.1% +$1.89K
O icon
81
Realty Income
O
$58.6B
$1.37M 0.13%
23,543
+434
+2% +$29.9K
ABBV icon
82
AbbVie
ABBV
$451B
$1.37M 0.13%
10,204
+1,493
+17% +$214K
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.35M 0.13%
+63,000
New +$1.46M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.13%
30,690
-9,180
-23% -$444K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.33M 0.13%
40,819
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.13%
34,640
– –
GNTX icon
87
Gentex
GNTX
$4.78B
$1.33M 0.13%
55,775
+4,979
+10% +$137K
VZ icon
88
Verizon
VZ
$208B
$1.31M 0.12%
34,494
+382
+1% +$17K
UNH icon
89
UnitedHealth
UNH
$353B
$1.21M 0.11%
2,394
+12
+0.5% +$6.31K
PFE icon
90
Pfizer
PFE
$159B
$1.21M 0.11%
27,538
+501
+2% +$24.3K
AXP icon
91
American Express
AXP
$225B
$1.19M 0.11%
8,850
+91
+1% +$13.8K
COST icon
92
Costco
COST
$419B
$1.19M 0.11%
2,513
+14
+0.6% +$7.28K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.17M 0.11%
6,839
+40
+0.6% +$7.57K
EMR icon
94
Emerson Electric
EMR
$86.6B
$1.14M 0.11%
15,566
+219
+1% +$18.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.1%
31,662
-46,036
-59% -$1.8M
BILL icon
96
BILL Holdings
BILL
$5.01B
$1.07M 0.1%
8,122
– –
CAKE icon
97
Cheesecake Factory
CAKE
$5.58B
$1.05M 0.1%
35,802
+1
+0% +$30
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.04M 0.1%
43,807
-30,152
-41% -$742K
ABT icon
99
Abbott
ABT
$195B
$1.02M 0.1%
10,536
+1,570
+18% +$167K
PYPL icon
100
PayPal
PYPL
$45.9B
$1M 0.1%
11,643
+7,580
+187% +$672K
2 3
4
5 6

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S
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TrustCore Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, TrustCore Financial Services held 1,216 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TrustCore Financial Services's Q3 2022 filing shows 142 new, 249 increased, 218 reduced and 97 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • TrustCore Financial Services's largest Q3 2022 buy was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M.
  • TrustCore Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $35M increase.
  • TrustCore Financial Services's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.8M.
  • TrustCore Financial Services fully exited Innovator US Equity Ultra Buffer ETF August in Q3 2022, selling an estimated $402K.
  • TrustCore Financial Services's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2022.
  • TrustCore Financial Services opened 142 new positions and closed 97 in Q3 2022.
  • TrustCore Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.