TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
1-Year Return
16.94%
This Quarter Return
-1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.69M
(+4.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 5 |
Wells Fargo
WFC
|
$256K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$343K |
| 5 |
IBM
IBM
|
$310K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $441K | 0.3% |
2,249
| – | – |
|
27
Capital One
COF
$142B
| $432K | 0.29% |
2,665
-1,092
| -29% | -$177K |
|
28
Costco
COST
$424B
| $398K | 0.27% |
886
| – | – |
|
29
RTX Corp
RTX
$212B
| $398K | 0.27% |
4,631
| – | – |
|
30
PepsiCo
PEP
$201B
| $394K | 0.26% |
2,620
| – | – |
|
31
Humana
HUM
$37.2B
| $389K | 0.26% |
1,000
| – | – |
|
32
Illinois Tool Works
ITW
$76.7B
| $375K | 0.25% |
1,816
| – | – |
|
33
Huntington Bancshares
HBAN
$25.9B
| $356K | 0.24% |
22,999
-3,339
| -13% | -$51.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $353K | 0.24% |
2,296
+1
| +0% | +$154 |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $339K | 0.23% |
2,273
-7,117
| -76% | -$1.06M |
|
36
Intel
INTC
$105B
| $334K | 0.22% |
6,259
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $333K | 0.22% |
16,060
-11,300
| -41% | -$234K |
|
38
Emerson Electric
EMR
$73.5B
| $332K | 0.22% |
3,523
| – | – |
|
39
Caterpillar
CAT
$195B
| $326K | 0.22% |
1,700
| – | – |
|
40
Abbott
ABT
$232B
| $275K | 0.18% |
2,329
| – | – |
|
41
Corning
GLW
$60.4B
| $274K | 0.18% |
7,500
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.17% |
4,310
| – | – |
|
43
NextEra Energy, Inc.
NEE
$147B
| $255K | 0.17% |
3,252
| – | – |
|
|
LEGA
44
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $245K | 0.16% |
24,500
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $240K | 0.16% |
+3,000
| New | +$240K |
|
46
United Parcel Service
UPS
$71.3B
| $237K | 0.16% |
1,300
| – | – |
|
47
General Dynamics
GD
$86.8B
| $235K | 0.16% |
1,200
| – | – |
|
48
Nike
NKE
$111B
| $235K | 0.16% |
1,619
| – | – |
|
49
3M
MMM
$81.3B
| $231K | 0.15% |
1,576
| – | – |
|
50
Norfolk Southern
NSC
$62.7B
| $219K | 0.15% |
914
| – | – |
|