TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.35%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$935K |
| 5 |
Dimensional International Value ETF
DFIV
|
$839K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.15M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.21M | 0.54% |
10,371
-2,504
| -19% | -$291K |
|
27
Home Depot
HD
$404B
| $908K | 0.41% |
2,366
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $766K | 0.34% |
5,029
| – | – |
|
29
Costco
COST
$416B
| $743K | 0.33% |
1,014
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $731K | 0.33% |
6,343
+521
| +9% | +$60.1K |
|
31
Palo Alto Networks
PANW
$127B
| $663K | 0.3% |
2,334
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $658K | 0.3% |
3,604
+7
| +0.2% | +$1.28K |
|
33
Caterpillar
CAT
$194B
| $623K | 0.28% |
1,700
| – | – |
|
34
Root
ROOT
$1.36B
| $617K | 0.28% |
10,108
| – | – |
|
35
Huntington Bancshares
HBAN
$25.5B
| $614K | 0.28% |
44,011
-10,734
| -20% | -$150K |
|
36
Union Pacific
UNP
$130B
| $553K | 0.25% |
2,249
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.82T
| $552K | 0.25% |
1,136
| – | – |
|
38
Amazon
AMZN
$2.37T
| $552K | 0.25% |
3,058
-5
| -0.2% | -$902 |
|
39
Walmart
WMT
$779B
| $537K | 0.24% |
8,923
+5,949
| +200% | +$358K |
|
40
Procter & Gamble
PG
$371B
| $523K | 0.24% |
3,223
+222
| +7% | +$36K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $492K | 0.22% |
3,257
-70
| -2% | -$10.6K |
|
42
Illinois Tool Works
ITW
$76.2B
| $487K | 0.22% |
1,816
| – | – |
|
43
PepsiCo
PEP
$209B
| $467K | 0.21% |
2,670
+50
| +2% | +$8.75K |
|
44
RTX Corp
RTX
$211B
| $446K | 0.2% |
4,568
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $443K | 0.2% |
2,798
+56
| +2% | +$8.86K |
|
46
Emerson Electric
EMR
$73.2B
| $400K | 0.18% |
3,523
| – | – |
|
47
ASML
ASML
$283B
| $390K | 0.18% |
402
-100
| -20% | -$97K |
|
48
Booking.com
BKNG
$178B
| $385K | 0.17% |
106
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$651B
| $368K | 0.17% |
699
+22
| +3% | +$11.6K |
|
50
Humana
HUM
$37.6B
| $347K | 0.16% |
1,000
| – | – |
|