TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.32%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.81M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.44M |
| 3 |
Blue Owl Capital
OBDC
|
$2.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$2.09M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.05M |
| 4 |
Root
ROOT
|
$1.42M |
| 5 |
Pfizer
PFE
|
$367K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.3B
| $709K | 0.51% |
15,919
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $680K | 0.49% |
+4,209
| New | +$680K |
|
28
Home Depot
HD
$405B
| $659K | 0.48% |
+2,389
| New | +$659K |
|
29
Johnson & Johnson
JNJ
$427B
| $617K | 0.45% |
+3,779
| New | +$617K |
|
30
Blackrock
BLK
$175B
| $559K | 0.41% |
+1,017
| New | +$559K |
|
31
AbbVie
ABBV
$372B
| $541K | 0.39% |
+4,029
| New | +$541K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $533K | 0.39% |
+2,969
| New | +$533K |
|
33
3M
MMM
$82.8B
| $502K | 0.36% |
+4,540
| New | +$502K |
|
34
Humana
HUM
$36.5B
| $485K | 0.35% |
+1,000
| New | +$485K |
|
35
US Bancorp
USB
$76B
| $465K | 0.34% |
+11,535
| New | +$465K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.33% |
+6,882
| New | +$459K |
|
|
37
Pfizer
PFE
$141B
| $457K | 0.33% |
10,436
-8,391
| -45% | -$367K |
|
38
Vanguard Growth ETF
VUG
$185B
| $453K | 0.33% |
+2,115
| New | +$453K |
|
39
Procter & Gamble
PG
$368B
| $447K | 0.32% |
+3,538
| New | +$447K |
|
40
Union Pacific
UNP
$133B
| $438K | 0.32% |
+2,249
| New | +$438K |
|
41
PepsiCo
PEP
$204B
| $428K | 0.31% |
+2,620
| New | +$428K |
|
42
Costco
COST
$418B
| $418K | 0.3% |
+886
| New | +$418K |
|
43
Walmart
WMT
$774B
| $412K | 0.3% |
+3,179
| New | +$412K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $398K | 0.29% |
10,539
+13
| +0.1% | +$491 |
|
45
RTX Corp
RTX
$212B
| $379K | 0.27% |
+4,631
| New | +$379K |
|
46
Toast
TOST
$26.3B
| $379K | 0.27% |
22,693
+1,365
| +6% | +$22.8K |
|
47
Snowflake
SNOW
$79.6B
| $359K | 0.26% |
+2,110
| New | +$359K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.25% |
+3,590
| New | +$343K |
|
49
Illinois Tool Works
ITW
$77.1B
| $328K | 0.24% |
+1,816
| New | +$328K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.24% |
+3,405
| New | +$327K |
|