truNorth Financial Services (tFS) offers investment advisory and financial planning services to individuals, retirees, institutions, and high-net-worth individuals. tFS manages investments based on client goals and risk tolerance, primarily using mutual funds and exchange-traded funds (ETFs). Financial planning services cover retirement, education, estate, and tax planning. Clients grant tFS authority to manage their portfolios and communicate with other professionals.
Assets Under Management$260M
Clients387
Advisors3
Avg. per Client$670K
Avg. per Advisor$86M
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1000K | 1.00% |
| $1.0M - $2.0M | 0.80% |
| $2.0M - $4.0M | 0.60% |
| $4.0M - $7.0M | 0.50% |
| $7.0M - $20.0M | 0.45% |
| $20M+ | 0.35% |
The fee may be negotiated or discounted with approval by the Owner and CEO. This tiered fee schedule applies to new clients who open their relationship with tFS. Fee Schedules attached to existing investment management agreements remain unchanged.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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