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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.26M
3
+$839K
4
OBDC icon
Blue Owl Capital
OBDC
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$343K

Top Sells

1
+$2.31M
2
+$1.3M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

1 Financials 20.53%
2 Technology 5.66%
3 Industrials 2.74%
4 Healthcare 2.17%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.46%
983
-34
27
$560K 0.37%
14,205
-4,698
28
$536K 0.35%
3,538
29
$535K 0.35%
10,441
+5
30
$512K 0.34%
1,000
31
$473K 0.31%
2,620
32
$466K 0.31%
2,249
33
$461K 0.3%
4,568
-63
34
$451K 0.3%
9,537
35
$451K 0.3%
2,115
36
$448K 0.29%
2,344
-625
37
$440K 0.29%
16,637
+6,683
38
$407K 0.27%
1,700
39
$404K 0.27%
22,383
-310
40
$400K 0.26%
1,816
41
$399K 0.26%
875
-11
42
$374K 0.25%
23,246
-73,150
43
$370K 0.24%
4,960
-1,922
44
$348K 0.23%
3,623
45
$343K 0.23%
2,261
+3
46
$327K 0.22%
3,710
+120
47
$326K 0.21%
3,012
+329
48
$300K 0.2%
+566
49
$298K 0.2%
1,200
50
$276K 0.18%
1,119
+20
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2
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