TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.55M | 0.15% | 53,175 | – | – |
|
77
McDonald's
MCD
$224B
| $1.53M | 0.15% | 6,623 -10 | -0.2% | -$2.31K |
|
78
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.48M | 0.14% | +50,600 | New | +$1.48M |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $1.46M | 0.14% | 8,937 -333 | -4% | -$54.5K |
|
80
United Parcel Service
UPS
$74.1B
| $1.41M | 0.13% | 8,720 +10 | +0.1% | +$1.62K |
|
81
Realty Income
O
$53.7B
| $1.37M | 0.13% | 23,543 +434 | +2% | +$25.3K |
|
82
AbbVie
ABBV
$372B
| $1.37M | 0.13% | 10,204 +1,493 | +17% | +$200K |
|
83
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.35M | 0.13% | +63,000 | New | +$1.35M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.13% | 6,138 -1,836 | -23% | -$403K |
|
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.33M | 0.13% | 40,819 | – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.13% | 4,330 | – | – |
|
87
Gentex
GNTX
$6.15B
| $1.33M | 0.13% | 55,775 +4,979 | +10% | +$119K |
|
88
Verizon
VZ
$186B
| $1.31M | 0.12% | 34,494 +382 | +1% | +$14.5K |
|
89
UnitedHealth
UNH
$281B
| $1.21M | 0.11% | 2,394 +12 | +0.5% | +$6.06K |
|
90
Pfizer
PFE
$141B
| $1.21M | 0.11% | 27,538 +501 | +2% | +$21.9K |
|
91
American Express
AXP
$231B
| $1.19M | 0.11% | 8,850 +91 | +1% | +$12.3K |
|
92
Costco
COST
$418B
| $1.19M | 0.11% | 2,513 +14 | +0.6% | +$6.61K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.11% | 6,839 +40 | +0.6% | +$6.82K |
|
94
Emerson Electric
EMR
$74.3B
| $1.14M | 0.11% | 15,566 +219 | +1% | +$16K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.1% | 31,662 -46,036 | -59% | -$1.61M |
|
96
BILL Holdings
BILL
$4.72B
| $1.08M | 0.1% | 8,122 | – | – |
|
97
Cheesecake Factory
CAKE
$3.06B
| $1.05M | 0.1% | 35,802 +1 | +0% | +$29 |
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.04M | 0.1% | 43,807 -30,152 | -41% | -$718K |
|
99
Abbott
ABT
$231B
| $1.02M | 0.1% | 10,536 +1,570 | +18% | +$152K |
|
100
PayPal
PYPL
$67.1B
| $1M | 0.1% | 11,643 +7,580 | +187% | +$652K |
|