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
$143M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.08M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

1
+$8.6M
2
+$2.05M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
FI icon
Fiserv
FI
+$379K

Sector Composition

1 Financials 14.22%
2 Technology 6.53%
3 Industrials 2.11%
4 Healthcare 1.32%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.32%
2,801
-194
27
$450K 0.32%
9,579
-24
28
$443K 0.31%
1,000
29
$424K 0.3%
10,837
-86
30
$406K 0.28%
1,816
31
$395K 0.28%
4,631
32
$388K 0.27%
2,620
33
$376K 0.26%
26,338
+1,743
34
$370K 0.26%
1,700
35
$355K 0.25%
2,295
-568
36
$351K 0.25%
6,259
37
$351K 0.25%
886
-205
38
$339K 0.24%
3,523
39
$310K 0.22%
2,212
40
$307K 0.22%
7,500
41
$288K 0.2%
4,310
-21
42
$270K 0.19%
1,300
43
$270K 0.19%
2,329
+1
44
$268K 0.19%
1,560
-800
45
$262K 0.18%
1,576
-120
46
$250K 0.18%
1,619
47
$245K 0.17%
+24,500
48
$243K 0.17%
914
49
$238K 0.17%
3,252
50
$226K 0.16%
1,200
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