TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.56%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$2.32M |
| 2 |
Blue Owl Capital
OBDC
|
$841K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$762K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$711K |
| 5 |
NVIDIA
NVDA
|
$615K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Kimberly-Clark
KMB
|
$200K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 2.33% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $615K | 0.38% |
+2,212
| New | +$615K |
|
27
3M
MMM
$82.8B
| $567K | 0.35% |
5,396
-1,278
| -19% | -$134K |
|
28
Blackrock
BLK
$175B
| $567K | 0.35% |
847
-136
| -14% | -$91K |
|
29
Verizon
VZ
$186B
| $560K | 0.34% |
14,403
+198
| +1% | +$7.7K |
|
30
Procter & Gamble
PG
$368B
| $527K | 0.32% |
3,544
+6
| +0.2% | +$892 |
|
31
Intel
INTC
$107B
| $526K | 0.32% |
16,091
-546
| -3% | -$17.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.31% |
2,459
+115
| +5% | +$23.5K |
|
33
Humana
HUM
$36.5B
| $485K | 0.3% |
1,000
| – | – |
|
34
PepsiCo
PEP
$204B
| $478K | 0.29% |
2,620
| – | – |
|
35
Walmart
WMT
$774B
| $469K | 0.29% |
3,180
+1
| +0% | +$147 |
|
36
Southern Company
SO
$102B
| $465K | 0.28% |
+6,684
| New | +$465K |
|
37
Union Pacific
UNP
$133B
| $453K | 0.28% |
2,249
| – | – |
|
38
RTX Corp
RTX
$212B
| $447K | 0.27% |
4,568
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $442K | 0.27% |
1,816
| – | – |
|
40
Costco
COST
$418B
| $436K | 0.27% |
877
+2
| +0.2% | +$994 |
|
41
Vanguard Growth ETF
VUG
$185B
| $428K | 0.26% |
1,715
-400
| -19% | -$99.8K |
|
42
Pfizer
PFE
$141B
| $426K | 0.26% |
10,449
+8
| +0.1% | +$326 |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $416K | 0.25% |
3,940
+928
| +31% | +$97.9K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $404K | 0.25% |
11,623
| – | – |
|
45
Caterpillar
CAT
$196B
| $389K | 0.24% |
1,700
| – | – |
|
46
Toast
TOST
$26.3B
| $388K | 0.24% |
21,863
-520
| -2% | -$9.23K |
|
47
Huntington Bancshares
HBAN
$26B
| $383K | 0.23% |
34,205
+17,564
| +106% | +$197K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.21% |
2,264
+3
| +0.1% | +$462 |
|
49
Charles Schwab
SCHW
$174B
| $339K | 0.21% |
+6,481
| New | +$339K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.2% |
3,194
-516
| -14% | -$53.5K |
|