TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $43.4M | 9.31% | 360,629 +1,325 | +0.4% | +$160K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 6.35% | 99,833 +8,824 | +10% | +$2.62M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 5.36% | 389,838 +44,223 | +13% | +$2.83M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 4.31% | 67,427 +5,707 | +9% | +$1.7M |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.8M | 2.97% | 361,004 -29,008 | -7% | -$1.11M |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.4M | 2.88% | 141,899 +2,454 | +2% | +$233K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12M | 2.57% | 343,161 +76,804 | +29% | +$2.68M |
|
8
Apple
AAPL
$3.45T
| $11.4M | 2.45% | 51,009 +811 | +2% | +$182K |
|
9
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.4M | 2.22% | 214,664 -4,907 | -2% | -$237K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 2.22% | 141,097 +52,310 | +59% | +$3.83M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 1.9% | 135,741 +257 | +0.2% | +$16.8K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.82M | 1.89% | 214,655 -48,006 | -18% | -$1.97M |
|
|
13
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $8.18M | 1.75% | 398,106 +133,063 | +50% | +$2.73M |
|
14
Vanguard Value ETF
VTV
$144B
| $7.76M | 1.66% | 69,529 -2,229 | -3% | -$249K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.71M | 1.65% | 75,135 -446 | -0.6% | -$45.8K |
|
16
Amazon
AMZN
$2.44T
| $6.11M | 1.31% | 3,522 +248 | +8% | +$431K |
|
17
Microsoft
MSFT
$3.77T
| $6.02M | 1.29% | 43,302 +979 | +2% | +$136K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.92M | 1.27% | 146,910 +284 | +0.2% | +$11.4K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.86M | 1.26% | 34,948 -426 | -1% | -$71.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 1.18% | 134,443 +10,901 | +9% | +$446K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $5.43M | 1.16% | 72,586 +7,912 | +12% | +$592K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.08M | 1.09% | 89,009 -3,752 | -4% | -$214K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.99M | 1.07% | 32,414 +1,667 | +5% | +$257K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 0.99% | 38,788 +298 | +0.8% | +$35.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.96M | 0.85% | 69,989 +16,179 | +30% | +$915K |
|