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
$138M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.44M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$15.7M
2
+$2.09M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$367K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

1 Financials 19.32%
2 Technology 6.84%
3 Industrials 2.95%
4 Healthcare 1.88%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.51%
26,792
27
$680K 0.49%
+4,209
28
$659K 0.48%
+2,389
29
$617K 0.45%
+3,779
30
$559K 0.41%
+1,017
31
$541K 0.39%
+4,029
32
$533K 0.39%
+2,969
33
$502K 0.36%
+5,430
34
$485K 0.35%
+1,000
35
$465K 0.34%
+11,535
36
$459K 0.33%
+6,882
37
$457K 0.33%
10,436
-8,391
38
$453K 0.33%
+2,115
39
$447K 0.32%
+3,538
40
$438K 0.32%
+2,249
41
$428K 0.31%
+2,620
42
$418K 0.3%
+886
43
$412K 0.3%
+9,537
44
$398K 0.29%
21,078
+26
45
$379K 0.27%
+4,631
46
$379K 0.27%
22,693
+1,365
47
$359K 0.26%
+2,110
48
$343K 0.25%
+3,590
49
$328K 0.24%
+1,816
50
$327K 0.24%
+3,405
1
2
3