TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.29%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.15M |
| 3 |
Blue Owl Capital
OBDC
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$309K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $684K | 0.37% |
5,654
+2,719
| +93% | +$329K |
|
27
Southern Company
SO
$101B
| $617K | 0.33% |
8,788
+2,104
| +31% | +$148K |
|
28
Verizon
VZ
$185B
| $616K | 0.33% |
16,567
+2,164
| +15% | +$80.5K |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $612K | 0.33% |
1,374
-401
| -23% | -$179K |
|
30
Palo Alto Networks
PANW
$127B
| $596K | 0.32% |
2,334
+1,234
| +112% | +$315K |
|
31
United Parcel Service
UPS
$72.2B
| $572K | 0.31% |
3,191
-365
| -10% | -$65.4K |
|
32
AbbVie
ABBV
$372B
| $558K | 0.3% |
4,141
-921
| -18% | -$124K |
|
33
Amazon
AMZN
$2.39T
| $554K | 0.3% |
+4,250
| New | +$554K |
|
34
Costco
COST
$416B
| $554K | 0.3% |
1,029
+152
| +17% | +$81.8K |
|
35
Procter & Gamble
PG
$371B
| $545K | 0.29% |
3,595
+51
| +1% | +$7.74K |
|
36
Intel
INTC
$105B
| $520K | 0.28% |
15,549
-542
| -3% | -$18.1K |
|
37
Walmart
WMT
$778B
| $508K | 0.27% |
3,233
+53
| +2% | +$8.33K |
|
38
PepsiCo
PEP
$208B
| $496K | 0.27% |
2,676
+56
| +2% | +$10.4K |
|
39
Blackrock
BLK
$171B
| $478K | 0.26% |
692
-155
| -18% | -$107K |
|
40
Union Pacific
UNP
$130B
| $460K | 0.25% |
2,249
| – | – |
|
41
Toast
TOST
$25.4B
| $460K | 0.25% |
20,388
-1,475
| -7% | -$33.3K |
|
42
Illinois Tool Works
ITW
$76.1B
| $454K | 0.24% |
1,816
| – | – |
|
43
Charles Schwab
SCHW
$173B
| $448K | 0.24% |
7,899
+1,418
| +22% | +$80.4K |
|
44
RTX Corp
RTX
$211B
| $447K | 0.24% |
4,568
| – | – |
|
45
Humana
HUM
$37.5B
| $447K | 0.24% |
1,000
| – | – |
|
46
Schwab International Equity ETF
SCHF
$49.7B
| $420K | 0.23% |
11,793
+170
| +1% | +$6.06K |
|
47
Caterpillar
CAT
$194B
| $418K | 0.22% |
1,700
| – | – |
|
48
3M
MMM
$81.9B
| $416K | 0.22% |
4,159
-1,237
| -23% | -$124K |
|
49
Huntington Bancshares
HBAN
$25.6B
| $406K | 0.22% |
37,630
+3,425
| +10% | +$36.9K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $398K | 0.21% |
3,327
+133
| +4% | +$15.9K |
|