TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.87%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| – | – |
-2,331
| Closed | -$276K |
|
27
Amazon
AMZN
$2.39T
| – | – |
-120
| Closed | -$391K |
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,710
| Closed | -$271K |
|
29
Caterpillar
CAT
$194B
| – | – |
-1,700
| Closed | -$379K |
|
30
Costco
COST
$416B
| – | – |
-886
| Closed | -$510K |
|
31
Chevron
CVX
$325B
| – | – |
-1,281
| Closed | -$209K |
|
32
Emerson Electric
EMR
$73.4B
| – | – |
-3,623
| Closed | -$355K |
|
33
General Dynamics
GD
$87B
| – | – |
-1,200
| Closed | -$289K |
|
34
Corning
GLW
$58.2B
| – | – |
-7,500
| Closed | -$277K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-126
| Closed | -$352K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-176
| Closed | -$490K |
|
37
Home Depot
HD
$404B
| – | – |
-2,385
| Closed | -$714K |
|
38
Humana
HUM
$37.5B
| – | – |
-1,000
| Closed | -$435K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| – | – |
-7,572
| Closed | -$764K |
|
40
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,816
| Closed | -$380K |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-3,051
| Closed | -$1.38M |
|
42
Johnson & Johnson
JNJ
$429B
| – | – |
-2,818
| Closed | -$499K |
|
43
Coca-Cola
KO
$296B
| – | – |
-3,833
| Closed | -$238K |
|
44
Microsoft
MSFT
$3.73T
| – | – |
-4,636
| Closed | -$1.43M |
|
45
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,252
| Closed | -$275K |
|
46
Nike
NKE
$110B
| – | – |
-1,619
| Closed | -$218K |
|
47
Norfolk Southern
NSC
$61.8B
| – | – |
-914
| Closed | -$261K |
|
48
NVIDIA
NVDA
$4.1T
| – | – |
-1,616
| Closed | -$441K |
|
49
Palo Alto Networks
PANW
$127B
| – | – |
-500
| Closed | -$311K |
|
50
PepsiCo
PEP
$208B
| – | – |
-2,620
| Closed | -$439K |
|