We are live on ! Find out more
TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$80M
Cap. Flow
+$28.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.33%
Holding
969
New
72
Increased
149
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$14.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.8M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Healthcare 11.44%
3 Technology 7.31%
4 Consumer Discretionary 3.82%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$265K 0.04%
4,824
+4,001
+486% +$221K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$265K 0.04%
5,189
+3,420
+193% +$173K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$261K 0.04%
4,800
+2,800
+140% +$153K
D icon
204
Dominion Energy
D
$57.7B
$258K 0.04%
3,265
– –
CSX icon
205
CSX Corp
CSX
$95B
$256K 0.04%
9,897
-1,200
-11% -$29.6K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.3B
$256K 0.04%
14,482
-21,356
-60% -$384K
CAKE icon
207
Cheesecake Factory
CAKE
$5.58B
$255K 0.04%
9,200
+1,507
+20% +$39.5K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$253K 0.04%
2,100
– –
F icon
209
Ford
F
$55.3B
$247K 0.04%
37,087
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.04%
3,050
+740
+32% +$60.6K
CNI icon
211
Canadian National Railway
CNI
$76.2B
$245K 0.04%
2,300
– –
RY icon
212
Royal Bank of Canada
RY
$283B
$245K 0.04%
3,500
– –
SYK icon
213
Stryker
SYK
$127B
$244K 0.04%
1,171
-42
-3% -$8.16K
TRV icon
214
Travelers Companies
TRV
$77.2B
$239K 0.04%
2,210
-12
-0.5% -$1.38K
BKNG icon
215
Booking.com
BKNG
$155B
$234K 0.04%
3,425
+200
+6% +$14K
CI icon
216
Cigna
CI
$73.7B
$234K 0.04%
1,382
– –
NEE icon
217
NextEra Energy
NEE
$171B
$221K 0.03%
3,180
-176
-5% -$12.2K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$221K 0.03%
5,400
– –
BILL icon
219
BILL Holdings
BILL
$5.01B
$219K 0.03%
2,185
-450
-17% -$41K
ULTA icon
220
Ulta Beauty
ULTA
$22.1B
$217K 0.03%
971
+945
+3,635% +$203K
PM icon
221
Philip Morris
PM
$299B
$214K 0.03%
2,860
– –
ENB icon
222
Enbridge
ENB
$110B
$210K 0.03%
7,205
– –
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$206K 0.03%
8,566
-1,102
-11% -$26.6K
MELI icon
224
Mercado Libre
MELI
$99.7B
$205K 0.03%
189
-7
-4% -$7.59K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$44.3B
$197K 0.03%
7,035
– –
7 8
9
10 11

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, TrustCore Financial Services held 969 positions worth $658M, up 14% from $578M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $28.9M of net new capital in Q3 2020, opening 72 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.91M trimmed.

  • TrustCore Financial Services's largest Q3 2020 buy was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $20.1M increase.
  • TrustCore Financial Services's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.91M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $13.8M.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $658M portfolio in Q3 2020.
  • TrustCore Financial Services opened 72 new positions and closed 99 in Q3 2020.
  • TrustCore Financial Services's portfolio value rose 14% quarter-over-quarter to $658M.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.