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
$188M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.63M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$478K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$647K 0.34%
4,153
-298
27
$609K 0.32%
14,010
-9,990
28
$579K 0.31%
55,655
+18,025
29
$573K 0.3%
1,014
-15
30
$556K 0.3%
3,580
+1,316
31
$554K 0.29%
15,580
+31
32
$547K 0.29%
4,668
33
$519K 0.28%
3,555
-40
34
$512K 0.27%
7,906
-882
35
$509K 0.27%
9,549
-150
36
$505K 0.27%
3,387
-754
37
$490K 0.26%
3,856
-394
38
$487K 0.26%
1,000
39
$464K 0.25%
1,700
40
$458K 0.24%
2,249
41
$448K 0.24%
8,162
+263
42
$446K 0.24%
13,776
-2,791
43
$444K 0.24%
2,620
-56
44
$435K 0.23%
3,327
45
$418K 0.22%
1,816
46
$396K 0.21%
21,135
+747
47
$389K 0.21%
22,906
-680
48
$347K 0.18%
10,465
+9
49
$343K 0.18%
1,141
-174
50
$340K 0.18%
3,523
-108
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