TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.96%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
Blue Owl Capital
OBDC
|
$2.64M |
| 3 |
Blackrock
BLK
|
$478K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $647K | 0.34% |
4,153
-298
| -7% | -$46.4K |
|
|
27
NVIDIA
NVDA
$4.16T
| $609K | 0.32% |
1,401
-999
| -42% | -$435K |
|
28
Huntington Bancshares
HBAN
$25.8B
| $579K | 0.31% |
55,655
+18,025
| +48% | +$187K |
|
29
Costco
COST
$416B
| $573K | 0.3% |
1,014
-15
| -1% | -$8.47K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $556K | 0.3% |
3,580
+1,316
| +58% | +$204K |
|
31
Intel
INTC
$106B
| $554K | 0.29% |
15,580
+31
| +0.2% | +$1.1K |
|
32
Palo Alto Networks
PANW
$127B
| $547K | 0.29% |
2,334
| – | – |
|
33
Procter & Gamble
PG
$370B
| $519K | 0.28% |
3,555
-40
| -1% | -$5.84K |
|
34
Southern Company
SO
$101B
| $512K | 0.27% |
7,906
-882
| -10% | -$57.1K |
|
35
Walmart
WMT
$781B
| $509K | 0.27% |
3,183
-50
| -2% | -$8K |
|
36
AbbVie
ABBV
$374B
| $505K | 0.27% |
3,387
-754
| -18% | -$112K |
|
37
Amazon
AMZN
$2.4T
| $490K | 0.26% |
3,856
-394
| -9% | -$50.1K |
|
38
Humana
HUM
$37.3B
| $487K | 0.26% |
1,000
| – | – |
|
39
Caterpillar
CAT
$195B
| $464K | 0.25% |
1,700
| – | – |
|
40
Union Pacific
UNP
$132B
| $458K | 0.24% |
2,249
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $448K | 0.24% |
8,162
+263
| +3% | +$14.4K |
|
42
Verizon
VZ
$185B
| $446K | 0.24% |
13,776
-2,791
| -17% | -$90.5K |
|
43
PepsiCo
PEP
$206B
| $444K | 0.24% |
2,620
-56
| -2% | -$9.49K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $435K | 0.23% |
3,327
| – | – |
|
45
Illinois Tool Works
ITW
$76.4B
| $418K | 0.22% |
1,816
| – | – |
|
46
Toast
TOST
$25.5B
| $396K | 0.21% |
21,135
+747
| +4% | +$14K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $389K | 0.21% |
11,453
-340
| -3% | -$11.5K |
|
48
Pfizer
PFE
$142B
| $347K | 0.18% |
10,465
+9
| +0.1% | +$299 |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.18% |
1,141
-174
| -13% | -$52.2K |
|
50
Emerson Electric
EMR
$73.9B
| $340K | 0.18% |
3,523
-108
| -3% | -$10.4K |
|