TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.84%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$32.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 5 |
Blue Owl Capital
OBDC
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $396K | 0.31% |
10,923
-41
| -0.4% | -$1.49K |
|
27
Caterpillar
CAT
$196B
| $394K | 0.3% |
1,700
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $389K | 0.3% |
6,960
-225
| -3% | -$12.6K |
|
29
Huntington Bancshares
HBAN
$26B
| $387K | 0.3% |
24,595
-452
| -2% | -$7.11K |
|
30
Costco
COST
$418B
| $385K | 0.3% |
1,091
+11
| +1% | +$3.88K |
|
31
PepsiCo
PEP
$204B
| $371K | 0.29% |
2,620
| – | – |
|
32
Amazon
AMZN
$2.44T
| $365K | 0.28% |
118
+25
| +27% | +$77.3K |
|
33
NVIDIA
NVDA
$4.24T
| $360K | 0.28% |
674
+100
| +17% | +$53.4K |
|
34
RTX Corp
RTX
$212B
| $358K | 0.28% |
4,631
+63
| +1% | +$4.87K |
|
35
US Bancorp
USB
$76B
| $333K | 0.26% |
6,012
-32,252
| -84% | -$1.79M |
|
36
Corning
GLW
$57.4B
| $326K | 0.25% |
7,500
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $318K | 0.25% |
3,523
+23
| +0.7% | +$2.08K |
|
38
IBM
IBM
$227B
| $282K | 0.22% |
2,115
| – | – |
|
39
Abbott
ABT
$231B
| $279K | 0.22% |
2,328
+126
| +6% | +$15.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.21% |
4,331
+1
| +0% | +$63 |
|
41
3M
MMM
$82.8B
| $273K | 0.21% |
1,418
+100
| +8% | +$19.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.19% |
3,252
+52
| +2% | +$3.93K |
|
43
Norfolk Southern
NSC
$62.8B
| $245K | 0.19% |
914
+14
| +2% | +$3.75K |
|
44
United Parcel Service
UPS
$74.1B
| $221K | 0.17% |
1,300
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $219K | 0.17% |
1,575
-50
| -3% | -$6.95K |
|
46
General Dynamics
GD
$87.3B
| $218K | 0.17% |
+1,200
| New | +$218K |
|
47
Nike
NKE
$114B
| $215K | 0.17% |
1,619
+19
| +1% | +$2.52K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-194
| Closed | -$340K |
|
49
GSK
GSK
$79.9B
| – | – |
-14,040
| Closed | -$519K |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-16,829
| Closed | -$3.93M |
|