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
$149M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.45M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
WFC icon
Wells Fargo
WFC
+$256K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$441K 0.3%
2,249
27
$432K 0.29%
2,665
-1,092
28
$398K 0.27%
4,631
29
$398K 0.27%
886
30
$394K 0.26%
2,620
31
$389K 0.26%
1,000
32
$375K 0.25%
1,816
33
$356K 0.24%
22,999
-3,339
34
$353K 0.24%
2,296
+1
35
$339K 0.23%
2,273
-7,117
36
$334K 0.22%
6,259
37
$333K 0.22%
16,060
-11,300
38
$332K 0.22%
3,523
39
$326K 0.22%
1,700
40
$275K 0.18%
2,329
41
$274K 0.18%
7,500
42
$255K 0.17%
3,252
43
$255K 0.17%
4,310
44
$245K 0.16%
24,500
45
$240K 0.16%
+3,000
46
$237K 0.16%
1,300
47
$235K 0.16%
1,619
48
$235K 0.16%
1,200
49
$231K 0.15%
1,576
50
$219K 0.15%
914
1
2
3