TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.55M
3
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

1
+$26.4M
2
+$5.13M
3
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.37M 0.67%
35,026
+2,105
WFC icon
27
Wells Fargo
WFC
$247B
$2.14M 0.61%
26,942
-320
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.3B
$2M 0.57%
20,571
-1,745
BKNG icon
29
Booking.com
BKNG
$131B
$1.94M 0.55%
11,525
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.87M 0.53%
23,571
-12,381
IBP icon
31
Installed Building Products
IBP
$7.82B
$1.71M 0.49%
6,450
IVV icon
32
iShares Core S&P 500 ETF
IVV
$795B
$1.59M 0.45%
2,430
-373
VUG icon
33
Vanguard Growth ETF
VUG
$35.6B
$1.52M 0.43%
3,479
-2,622
MSFT icon
34
Microsoft
MSFT
$3.08T
$1.47M 0.42%
3,965
+27
ROOT icon
35
Root
ROOT
$871M
$1.41M 0.4%
31,984
-12
VB icon
36
Vanguard Small-Cap ETF
VB
$77B
$1.36M 0.39%
5,209
-17
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.64T
$1.3M 0.37%
4,518
-30
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.29M 0.37%
22,709
XOM icon
39
Exxon Mobil
XOM
$635B
$1.21M 0.35%
7,156
-171
CAT icon
40
Caterpillar
CAT
$414B
$1.1M 0.31%
1,550
WMT icon
41
Walmart Inc
WMT
$1.05T
$1.06M 0.3%
8,498
-435
VRT icon
42
Vertiv
VRT
$126B
$1.03M 0.29%
4,127
-299
GLW icon
43
Corning
GLW
$136B
$1.02M 0.29%
7,500
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.67T
$1M 0.29%
3,492
-144
RTX icon
45
RTX Corp
RTX
$234B
$969K 0.28%
5,021
-195
COST icon
46
Costco
COST
$449B
$962K 0.27%
965
-4
FISV
47
Fiserv Inc
FISV
$33.1B
$853K 0.24%
15,283
+5,962
HD icon
48
Home Depot
HD
$323B
$850K 0.24%
2,583
+1
PANW icon
49
Palo Alto Networks
PANW
$147B
$614K 0.17%
3,828
+439
DHIL
50
DELISTED
Diamond Hill
DHIL
$602K 0.17%
3,500
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