TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+5.12%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.27M |
| 2 |
Blue Owl Capital
OBDC
|
$3.08M |
| 3 |
Root
ROOT
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $461K | 0.32% |
2,801
-194
| -6% | -$31.9K |
|
27
Walmart
WMT
$778B
| $450K | 0.32% |
3,193
-8
| -0.2% | -$1.13K |
|
28
Humana
HUM
$37.5B
| $443K | 0.31% |
1,000
| – | – |
|
29
Pfizer
PFE
$140B
| $424K | 0.3% |
10,837
-86
| -0.8% | -$3.37K |
|
30
Illinois Tool Works
ITW
$76.1B
| $406K | 0.28% |
1,816
| – | – |
|
31
RTX Corp
RTX
$211B
| $395K | 0.28% |
4,631
| – | – |
|
32
PepsiCo
PEP
$208B
| $388K | 0.27% |
2,620
| – | – |
|
33
Huntington Bancshares
HBAN
$25.6B
| $376K | 0.26% |
26,338
+1,743
| +7% | +$24.9K |
|
34
Caterpillar
CAT
$194B
| $370K | 0.26% |
1,700
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $355K | 0.25% |
2,295
-568
| -20% | -$87.9K |
|
36
Costco
COST
$416B
| $351K | 0.25% |
886
-205
| -19% | -$81.2K |
|
37
Intel
INTC
$105B
| $351K | 0.25% |
6,259
| – | – |
|
38
Emerson Electric
EMR
$73.3B
| $339K | 0.24% |
3,523
| – | – |
|
39
IBM
IBM
$223B
| $310K | 0.22% |
2,115
| – | – |
|
40
Corning
GLW
$58.2B
| $307K | 0.22% |
7,500
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95.8B
| $288K | 0.2% |
4,310
-21
| -0.5% | -$1.4K |
|
42
Abbott
ABT
$228B
| $270K | 0.19% |
2,329
+1
| +0% | +$116 |
|
43
United Parcel Service
UPS
$72.3B
| $270K | 0.19% |
1,300
| – | – |
|
44
Amazon
AMZN
$2.39T
| $268K | 0.19% |
78
-40
| -34% | -$137K |
|
45
3M
MMM
$81.9B
| $262K | 0.18% |
1,318
-100
| -7% | -$19.9K |
|
46
Nike
NKE
$110B
| $250K | 0.18% |
1,619
| – | – |
|
|
LEGA
47
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $245K | 0.17% |
+24,500
| New | +$245K |
|
48
Norfolk Southern
NSC
$61.9B
| $243K | 0.17% |
914
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.17% |
3,252
| – | – |
|
50
General Dynamics
GD
$87B
| $226K | 0.16% |
1,200
| – | – |
|