TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 4 |
Blue Owl Capital
OBDC
|
$4.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$42.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $534K | 0.32% |
1,816
+210
| +13% | +$61.8K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $519K | 0.31% |
+179
| New | +$519K |
|
28
Costco
COST
$416B
| $503K | 0.3% |
886
| – | – |
|
29
Exxon Mobil
XOM
$488B
| $487K | 0.29% |
7,954
+160
| +2% | +$9.8K |
|
30
Johnson & Johnson
JNJ
$428B
| $481K | 0.28% |
2,812
+6
| +0.2% | +$1.03K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $471K | 0.28% |
4,600
-21,900
| -83% | -$2.24M |
|
32
Humana
HUM
$37.5B
| $464K | 0.27% |
1,000
| – | – |
|
33
Walmart
WMT
$779B
| $462K | 0.27% |
3,194
| – | – |
|
34
PepsiCo
PEP
$208B
| $455K | 0.27% |
2,620
| – | – |
|
35
Amazon
AMZN
$2.39T
| $450K | 0.27% |
135
+73
| +118% | +$243K |
|
36
Illinois Tool Works
ITW
$76.1B
| $448K | 0.26% |
1,816
| – | – |
|
37
iShares US Home Construction ETF
ITB
$3.15B
| $444K | 0.26% |
+5,355
| New | +$444K |
|
38
RTX Corp
RTX
$211B
| $399K | 0.24% |
4,631
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $394K | 0.23% |
2,297
+1
| +0% | +$172 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $382K | 0.23% |
132
-179
| -58% | -$518K |
|
41
Huntington Bancshares
HBAN
$25.6B
| $356K | 0.21% |
23,110
+111
| +0.5% | +$1.71K |
|
42
Caterpillar
CAT
$194B
| $351K | 0.21% |
1,700
| – | – |
|
43
Emerson Electric
EMR
$73.3B
| $337K | 0.2% |
3,623
+100
| +3% | +$9.3K |
|
44
Abbott
ABT
$228B
| $328K | 0.19% |
2,330
+1
| +0% | +$141 |
|
45
Intel
INTC
$105B
| $322K | 0.19% |
6,260
+1
| +0% | +$51 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.18% |
3,252
| – | – |
|
47
Corning
GLW
$58.2B
| $279K | 0.16% |
7,500
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $279K | 0.16% |
1,300
| – | – |
|
49
Palo Alto Networks
PANW
$127B
| $278K | 0.16% |
500
| – | – |
|
50
Norfolk Southern
NSC
$61.9B
| $272K | 0.16% |
914
| – | – |
|