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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$935K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$839K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$800K

Top Sells

1
+$2.69M
2
+$2.15M
3
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

1 Financials 19.34%
2 Technology 6.08%
3 Industrials 1.61%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.54%
10,371
-2,504
27
$908K 0.41%
2,366
28
$766K 0.34%
5,029
29
$743K 0.33%
1,014
30
$731K 0.33%
6,343
+521
31
$663K 0.3%
4,668
32
$658K 0.3%
3,604
+7
33
$623K 0.28%
1,700
34
$617K 0.28%
10,108
35
$614K 0.28%
44,011
-10,734
36
$553K 0.25%
2,249
37
$552K 0.25%
1,136
38
$552K 0.25%
3,058
-5
39
$537K 0.24%
8,923
+1
40
$523K 0.24%
3,223
+222
41
$492K 0.22%
3,257
-70
42
$487K 0.22%
1,816
43
$467K 0.21%
2,670
+50
44
$446K 0.2%
4,568
45
$443K 0.2%
2,798
+56
46
$400K 0.18%
3,523
47
$390K 0.18%
402
-100
48
$385K 0.17%
106
49
$368K 0.17%
699
+22
50
$347K 0.16%
1,000
1
2
3 4