TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+11.17%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$839K |
| 4 |
Blue Owl Capital
OBDC
|
$770K |
| 5 |
JPMorgan Chase
JPM
|
$343K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $696K | 0.46% |
983
-34
| -3% | -$24.1K |
|
27
Verizon
VZ
$186B
| $560K | 0.37% |
14,205
-4,698
| -25% | -$185K |
|
28
Procter & Gamble
PG
$368B
| $536K | 0.35% |
3,538
| – | – |
|
29
Pfizer
PFE
$141B
| $535K | 0.35% |
10,441
+5
| +0% | +$256 |
|
30
Humana
HUM
$36.5B
| $512K | 0.34% |
1,000
| – | – |
|
31
PepsiCo
PEP
$204B
| $473K | 0.31% |
2,620
| – | – |
|
32
Union Pacific
UNP
$133B
| $466K | 0.31% |
2,249
| – | – |
|
33
RTX Corp
RTX
$212B
| $461K | 0.3% |
4,568
-63
| -1% | -$6.36K |
|
34
Walmart
WMT
$774B
| $451K | 0.3% |
3,179
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $451K | 0.3% |
2,115
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.29% |
2,344
-625
| -21% | -$120K |
|
37
Intel
INTC
$107B
| $440K | 0.29% |
16,637
+6,683
| +67% | +$177K |
|
38
Caterpillar
CAT
$196B
| $407K | 0.27% |
1,700
| – | – |
|
39
Toast
TOST
$26.3B
| $404K | 0.27% |
22,383
-310
| -1% | -$5.59K |
|
40
Illinois Tool Works
ITW
$77.1B
| $400K | 0.26% |
1,816
| – | – |
|
41
Costco
COST
$418B
| $399K | 0.26% |
875
-11
| -1% | -$5.02K |
|
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $374K | 0.25% |
11,623
-36,575
| -76% | -$1.18M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.24% |
4,960
-1,922
| -28% | -$143K |
|
44
Emerson Electric
EMR
$74.3B
| $348K | 0.23% |
3,623
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343K | 0.23% |
2,261
+3
| +0.1% | +$456 |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.22% |
3,710
+120
| +3% | +$10.6K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $326K | 0.21% |
3,012
+329
| +12% | +$35.6K |
|
48
UnitedHealth
UNH
$281B
| $300K | 0.2% |
+566
| New | +$300K |
|
49
General Dynamics
GD
$87.3B
| $298K | 0.2% |
1,200
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $276K | 0.18% |
1,119
+20
| +2% | +$4.93K |
|