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
$129M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$5.72M
3
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.42M

Top Sells

1
+$19.1M
2
+$4.7M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Sector Composition

1 Financials 10.79%
2 Technology 7.32%
3 Industrials 2.26%
4 Consumer Staples 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.31%
10,923
-41
27
$394K 0.3%
1,700
28
$389K 0.3%
6,960
-225
29
$387K 0.3%
24,595
-452
30
$385K 0.3%
1,091
+11
31
$371K 0.29%
2,620
32
$365K 0.28%
2,360
+500
33
$360K 0.28%
26,960
+4,000
34
$358K 0.28%
4,631
+63
35
$333K 0.26%
6,012
-32,252
36
$326K 0.25%
7,500
37
$318K 0.25%
3,523
+23
38
$282K 0.22%
2,212
39
$279K 0.22%
2,328
+126
40
$273K 0.21%
4,331
+1
41
$273K 0.21%
1,696
+120
42
$246K 0.19%
3,252
+52
43
$245K 0.19%
914
+14
44
$221K 0.17%
1,300
45
$219K 0.17%
1,575
-50
46
$218K 0.17%
+1,200
47
$215K 0.17%
1,619
+19
48
– –
-3,880
49
– –
-11,232
50
– –
-84,145
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