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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$841K
3
+$762K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$711K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

1
+$1.13M
2
+$342K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMB icon
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 Change
in Stake 		Capital Flow
26
$615K 0.38%
+22,120
27
$567K 0.35%
6,454
-1,528
28
$567K 0.35%
847
-136
29
$560K 0.34%
14,403
+198
30
$527K 0.32%
3,544
+6
31
$526K 0.32%
16,091
-546
32
$502K 0.31%
2,459
+115
33
$485K 0.3%
1,000
34
$478K 0.29%
2,620
35
$469K 0.29%
9,540
+3
36
$465K 0.28%
+6,684
37
$453K 0.28%
2,249
38
$447K 0.27%
4,568
39
$442K 0.27%
1,816
40
$436K 0.27%
877
+2
41
$428K 0.26%
1,715
-400
42
$426K 0.26%
10,449
+8
43
$416K 0.25%
3,940
+928
44
$404K 0.25%
23,246
45
$389K 0.24%
1,700
46
$388K 0.24%
21,863
-520
47
$383K 0.23%
34,205
+17,564
48
$349K 0.21%
2,264
+3
49
$339K 0.21%
+6,481
50
$331K 0.2%
3,194
-516
1
2
3