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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $1.79M | 0.16% |
7,266
+5
| +0.1% | +$1.23K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $1.76M | 0.16% |
5,525
+1,195
| +28% | +$382K |
|
78
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.75M | 0.15% |
49,780
-84,242
| -63% | -$2.96M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.15% |
24,305
+50
| +0.2% | +$3.6K |
|
80
Owens Corning
OC
$12.4B
| $1.74M | 0.15% |
20,457
+71
| +0.3% | +$6.06K |
|
81
McDonald's
MCD
$226B
| $1.73M | 0.15% |
6,569
-54
| -0.8% | -$14.2K |
|
82
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.7M | 0.15% |
71,314
+8,314
| +13% | +$198K |
|
83
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.67M | 0.15% |
53,915
+3,315
| +7% | +$102K |
|
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.64M | 0.14% |
53,630
+455
| +0.9% | +$13.9K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.62M | 0.14% |
57,232
-12,000
| -17% | -$340K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 0.14% |
21,316
-11,894
| -36% | -$895K |
|
87
AbbVie
ABBV
$374B
| $1.6M | 0.14% |
9,893
-311
| -3% | -$50.3K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $1.56M | 0.14% |
8,980
+43
| +0.5% | +$7.49K |
|
89
United Parcel Service
UPS
$72.3B
| $1.53M | 0.13% |
8,797
+77
| +0.9% | +$13.4K |
|
90
Gentex
GNTX
$6.07B
| $1.53M | 0.13% |
55,994
+219
| +0.4% | +$5.97K |
|
91
Synaptics
SYNA
$2.62B
| $1.51M | 0.13% |
15,851
-2,136
| -12% | -$203K |
|
92
Emerson Electric
EMR
$72.9B
| $1.5M | 0.13% |
15,611
+45
| +0.3% | +$4.32K |
|
93
Realty Income
O
$53B
| $1.5M | 0.13% |
23,639
+96
| +0.4% | +$6.09K |
|
94
Pfizer
PFE
$141B
| $1.42M | 0.12% |
27,698
+160
| +0.6% | +$8.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.12% |
37,297
+5,635
| +18% | +$214K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.12% |
6,529
+2,701
| +71% | +$579K |
|
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.4M | 0.12% |
57,981
+14,174
| +32% | +$342K |
|
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.36M | 0.12% |
40,819
| – | – |
|
99
American Express
AXP
$225B
| $1.31M | 0.12% |
8,851
+1
| +0% | +$148 |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.11% |
21,492
+13,194
| +159% | +$772K |
|