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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$8.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.13%
2 Technology 8.27%
3 Industrials 2.19%
4 Healthcare 2.06%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.43%
+8,766
27
$468K 0.42%
+2,249
28
$464K 0.42%
+3,288
29
$431K 0.39%
+33,908
30
$429K 0.39%
+2,726
31
$410K 0.37%
+1,000
32
$407K 0.37%
+1,080
33
$404K 0.37%
+10,964
34
$389K 0.35%
+2,620
35
$367K 0.33%
+1,800
36
$340K 0.31%
+3,880
37
$327K 0.3%
+4,568
38
$316K 0.29%
+25,047
39
$313K 0.28%
+14,076
40
$312K 0.28%
+6,259
41
$309K 0.28%
+1,700
42
$303K 0.27%
+1,860
43
$300K 0.27%
+22,960
44
$296K 0.27%
+7,185
45
$281K 0.25%
+3,500
46
$270K 0.24%
+7,500
47
$269K 0.24%
+4,330
48
$266K 0.24%
+2,212
49
$265K 0.24%
+7,194
50
$247K 0.22%
+3,200
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