TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$464K
3
+$423K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$394K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$364K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
XOM icon
Exxon Mobil
XOM
+$442K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$164B
$2.49M 0.72%
461
FI icon
27
Fiserv
FI
$36.3B
$2.39M 0.69%
18,532
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.38M 0.69%
29,723
+752
MSFT icon
29
Microsoft
MSFT
$3.85T
$2.35M 0.68%
4,541
+213
WFC icon
30
Wells Fargo
WFC
$274B
$2.28M 0.66%
27,246
+1,862
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.22M 0.64%
34,016
-1,307
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.1B
$2.08M 0.6%
22,246
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$1.71M 0.49%
2,559
+6
IBP icon
34
Installed Building Products
IBP
$6.73B
$1.59M 0.46%
6,450
-450
VB icon
35
Vanguard Small-Cap ETF
VB
$67.4B
$1.34M 0.39%
5,267
-502
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.4T
$1.33M 0.38%
5,460
-248
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.26M 0.36%
23,643
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$1.18M 0.34%
35,890
+506
HD icon
39
Home Depot
HD
$378B
$1.09M 0.32%
2,693
+111
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.4T
$932K 0.27%
3,833
+50
COST icon
41
Costco
COST
$404B
$928K 0.27%
1,003
WMT icon
42
Walmart
WMT
$807B
$920K 0.27%
8,923
RTX icon
43
RTX Corp
RTX
$239B
$873K 0.25%
5,216
ROOT icon
44
Root
ROOT
$1.24B
$872K 0.25%
9,738
+8
XOM icon
45
Exxon Mobil
XOM
$488B
$854K 0.25%
7,572
-3,924
CAT icon
46
Caterpillar
CAT
$270B
$811K 0.23%
1,700
PANW icon
47
Palo Alto Networks
PANW
$149B
$644K 0.19%
3,164
-201
VRT icon
48
Vertiv
VRT
$73.7B
$624K 0.18%
4,136
+1
GLW icon
49
Corning
GLW
$72B
$615K 0.18%
7,500
SO icon
50
Southern Company
SO
$103B
$573K 0.17%
6,051
+17
1
2
3 4 5