TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+13.19%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $474K | 0.43% |
+2,922
| New | +$474K |
|
27
Union Pacific
UNP
$133B
| $468K | 0.42% |
+2,249
| New | +$468K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.42% |
+3,288
| New | +$464K |
|
29
Blue Owl Capital
OBDC
$7.33B
| $431K | 0.39% |
+33,908
| New | +$431K |
|
30
Johnson & Johnson
JNJ
$427B
| $429K | 0.39% |
+2,726
| New | +$429K |
|
31
Humana
HUM
$36.5B
| $410K | 0.37% |
+1,000
| New | +$410K |
|
32
Costco
COST
$418B
| $407K | 0.37% |
+1,080
| New | +$407K |
|
33
Pfizer
PFE
$141B
| $404K | 0.37% |
+10,964
| New | +$404K |
|
34
PepsiCo
PEP
$204B
| $389K | 0.35% |
+2,620
| New | +$389K |
|
35
Illinois Tool Works
ITW
$77.1B
| $367K | 0.33% |
+1,800
| New | +$367K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.31% |
+194
| New | +$340K |
|
37
RTX Corp
RTX
$212B
| $327K | 0.3% |
+4,568
| New | +$327K |
|
38
Huntington Bancshares
HBAN
$26B
| $316K | 0.29% |
+25,047
| New | +$316K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.28% |
+3,519
| New | +$313K |
|
40
Intel
INTC
$107B
| $312K | 0.28% |
+6,259
| New | +$312K |
|
41
Caterpillar
CAT
$196B
| $309K | 0.28% |
+1,700
| New | +$309K |
|
42
Amazon
AMZN
$2.44T
| $303K | 0.27% |
+93
| New | +$303K |
|
43
NVIDIA
NVDA
$4.24T
| $300K | 0.27% |
+574
| New | +$300K |
|
44
Exxon Mobil
XOM
$487B
| $296K | 0.27% |
+7,185
| New | +$296K |
|
45
Emerson Electric
EMR
$74.3B
| $281K | 0.25% |
+3,500
| New | +$281K |
|
46
Corning
GLW
$57.4B
| $270K | 0.24% |
+7,500
| New | +$270K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.24% |
+4,330
| New | +$269K |
|
48
IBM
IBM
$227B
| $266K | 0.24% |
+2,115
| New | +$266K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $265K | 0.24% |
+7,194
| New | +$265K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.22% |
+3,200
| New | +$247K |
|