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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.11% |
6,799
-40
| -0.6% | -$7.19K |
|
102
Pultegroup
PHM
$26.3B
| $1.19M | 0.1% |
26,157
| – | – |
|
103
Genuine Parts
GPC
$19B
| $1.16M | 0.1% |
6,704
+126
| +2% | +$21.9K |
|
104
UnitedHealth
UNH
$279B
| $1.16M | 0.1% |
2,186
-208
| -9% | -$110K |
|
105
Cheesecake Factory
CAKE
$3.07B
| $1.14M | 0.1% |
35,802
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.13M | 0.1% |
15,704
+2,769
| +21% | +$199K |
|
107
Abbott
ABT
$230B
| $1.1M | 0.1% |
10,054
-482
| -5% | -$52.9K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.1% |
7,703
-6,151
| -44% | -$869K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.1% |
21,612
+98
| +0.5% | +$4.91K |
|
110
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.1% |
3,508
+19
| +0.5% | +$5.86K |
|
111
Texas Instruments
TXN
$178B
| $1.08M | 0.1% |
6,539
+75
| +1% | +$12.4K |
|
112
Tractor Supply
TSCO
$31.9B
| $1.06M | 0.09% |
4,729
+202
| +4% | +$45.4K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.09% |
6,656
+102
| +2% | +$16.2K |
|
114
Costco
COST
$421B
| $1.03M | 0.09% |
2,257
-256
| -10% | -$117K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.09% |
10,832
+5,944
| +122% | +$563K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $984K | 0.09% |
10,593
+36
| +0.3% | +$3.34K |
|
|
PHD
117
Pioneer Floating Rate Fund
PHD
$123M
| $973K | 0.09% |
110,982
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $962K | 0.08% |
8,891
-59
| -0.7% | -$6.38K |
|
119
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $943K | 0.08% |
32,225
| – | – |
|
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
| $938K | 0.08% |
42,149
+5,149
| +14% | +$115K |
|
121
Duke Energy
DUK
$94.5B
| $937K | 0.08% |
9,099
+96
| +1% | +$9.89K |
|
122
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $937K | 0.08% |
29,503
+11,873
| +67% | +$377K |
|
123
Chevron
CVX
$318B
| $927K | 0.08% |
5,163
+120
| +2% | +$21.5K |
|
124
Verizon
VZ
$184B
| $906K | 0.08% |
22,988
-11,506
| -33% | -$453K |
|
125
PACCAR
PCAR
$50.5B
| $893K | 0.08% |
9,025
| – | – |
|