TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-2.79%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Blue Owl Capital
OBDC
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $595K | 0.37% |
+3,295
| New | +$595K |
|
27
Vanguard Value ETF
VTV
$144B
| $562K | 0.35% |
3,800
+2,360
| +164% | +$349K |
|
28
Pfizer
PFE
$141B
| $547K | 0.34% |
10,574
-274
| -3% | -$14.2K |
|
29
Procter & Gamble
PG
$368B
| $539K | 0.34% |
3,527
+5
| +0.1% | +$764 |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.34% |
+7,089
| New | +$538K |
|
31
Costco
COST
$418B
| $510K | 0.32% |
886
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $499K | 0.31% |
2,818
+6
| +0.2% | +$1.06K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 0.31% |
176
-3
| -2% | -$8.35K |
|
34
Walmart
WMT
$774B
| $473K | 0.3% |
3,176
-18
| -0.6% | -$2.68K |
|
35
RTX Corp
RTX
$212B
| $459K | 0.29% |
4,631
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $441K | 0.28% |
1,616
-200
| -11% | -$54.6K |
|
37
PepsiCo
PEP
$204B
| $439K | 0.27% |
2,620
| – | – |
|
38
Humana
HUM
$36.5B
| $435K | 0.27% |
1,000
| – | – |
|
39
Amazon
AMZN
$2.44T
| $391K | 0.24% |
120
-15
| -11% | -$48.9K |
|
40
Illinois Tool Works
ITW
$77.1B
| $380K | 0.24% |
1,816
| – | – |
|
41
Caterpillar
CAT
$196B
| $379K | 0.24% |
1,700
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $377K | 0.24% |
+4,967
| New | +$377K |
|
43
Root
ROOT
$1.42B
| $373K | 0.23% |
189,511
+3,920
| +2% | +$7.72K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $373K | 0.23% |
2,297
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $355K | 0.22% |
3,623
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.22% |
126
-6
| -5% | -$16.8K |
|
47
Huntington Bancshares
HBAN
$26B
| $328K | 0.21% |
22,465
-645
| -3% | -$9.42K |
|
48
Palo Alto Networks
PANW
$127B
| $311K | 0.19% |
500
| – | – |
|
49
Intel
INTC
$107B
| $310K | 0.19% |
6,261
+1
| +0% | +$50 |
|
50
General Dynamics
GD
$87.3B
| $289K | 0.18% |
1,200
| – | – |
|