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
$160M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.92M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.2M

Top Sells

1
+$4.15M
2
+$2.91M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VB icon
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 Change
in Stake 		Capital Flow
26
$595K 0.37%
+3,295
27
$562K 0.35%
3,800
+2,360
28
$547K 0.34%
10,574
-274
29
$539K 0.34%
3,527
+5
30
$538K 0.34%
+7,089
31
$510K 0.32%
886
32
$499K 0.31%
2,818
+6
33
$490K 0.31%
3,520
-60
34
$473K 0.3%
9,528
-54
35
$459K 0.29%
4,631
36
$441K 0.28%
16,160
-2,000
37
$439K 0.27%
2,620
38
$435K 0.27%
1,000
39
$391K 0.24%
2,400
-300
40
$380K 0.24%
1,816
41
$379K 0.24%
1,700
42
$377K 0.24%
+14,901
43
$373K 0.23%
2,297
44
$373K 0.23%
10,528
+217
45
$355K 0.22%
3,623
46
$352K 0.22%
2,520
-120
47
$328K 0.21%
22,465
-645
48
$311K 0.19%
3,000
49
$310K 0.19%
6,261
+1
50
$289K 0.18%
1,200
1
2
3