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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.47M
3
+$6.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$42.1M
2
+$6.6M
3
+$2.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K

Sector Composition

1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.32%
18,160
+2,100
27
$519K 0.31%
+3,580
28
$503K 0.3%
886
29
$487K 0.29%
7,954
+160
30
$481K 0.28%
2,812
+6
31
$471K 0.28%
18,400
-87,600
32
$464K 0.27%
1,000
33
$462K 0.27%
9,582
34
$455K 0.27%
2,620
35
$450K 0.27%
2,700
+1,460
36
$448K 0.26%
1,816
37
$444K 0.26%
+5,355
38
$399K 0.24%
4,631
39
$394K 0.23%
2,297
+1
40
$382K 0.23%
2,640
-3,580
41
$356K 0.21%
23,110
+111
42
$351K 0.21%
1,700
43
$337K 0.2%
3,623
+100
44
$328K 0.19%
2,330
+1
45
$322K 0.19%
6,260
+1
46
$304K 0.18%
3,252
47
$279K 0.16%
1,300
48
$279K 0.16%
7,500
49
$278K 0.16%
3,000
50
$272K 0.16%
914
1
2
3