TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.37M
3
+$1.61M
4
ROOT icon
Root
ROOT
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$13M
2
+$1.76M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$2.87M 0.8%
35,952
+6,229
WFC icon
27
Wells Fargo
WFC
$280B
$2.54M 0.71%
27,262
+16
BKNG icon
28
Booking.com
BKNG
$161B
$2.47M 0.69%
461
ROOT icon
29
Root
ROOT
$964M
$2.31M 0.65%
31,996
+22,258
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.17M 0.61%
32,921
-1,095
EFA icon
31
iShares MSCI EAFE ETF
EFA
$74.3B
$2.14M 0.6%
22,316
+70
IVV icon
32
iShares Core S&P 500 ETF
IVV
$764B
$1.92M 0.54%
2,803
+244
MSFT icon
33
Microsoft
MSFT
$3.2T
$1.9M 0.53%
3,938
-603
IBP icon
34
Installed Building Products
IBP
$7.77B
$1.67M 0.47%
6,450
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$1.43M 0.4%
4,548
-912
VB icon
36
Vanguard Small-Cap ETF
VB
$72.2B
$1.35M 0.38%
5,226
-41
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.24M 0.35%
22,709
-934
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.32%
3,636
-197
WMT icon
39
Walmart Inc
WMT
$950B
$997K 0.28%
8,933
+10
RTX icon
40
RTX Corp
RTX
$269B
$957K 0.27%
5,216
HD icon
41
Home Depot
HD
$373B
$889K 0.25%
2,582
-111
CAT icon
42
Caterpillar
CAT
$308B
$888K 0.25%
1,550
-150
XOM icon
43
Exxon Mobil
XOM
$591B
$882K 0.25%
7,327
-245
COST icon
44
Costco
COST
$417B
$836K 0.23%
969
-34
VRT icon
45
Vertiv
VRT
$71.2B
$717K 0.2%
4,426
+290
GLW icon
46
Corning
GLW
$88.5B
$657K 0.18%
7,500
FISV
47
Fiserv Inc
FISV
$34.3B
$626K 0.18%
9,321
-9,211
PANW icon
48
Palo Alto Networks
PANW
$123B
$624K 0.17%
3,389
+225
DHIL icon
49
Diamond Hill
DHIL
$464M
$593K 0.17%
3,500
GS icon
50
Goldman Sachs
GS
$281B
$573K 0.16%
651
+2
1
2
3 4 5