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
$223M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$938K
3
+$888K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.54%
10,401
+30
27
$1.1M 0.49%
42,535
+34,310
28
$1.03M 0.46%
1,214
+200
29
$923K 0.41%
5,030
+1
30
$872K 0.39%
2,534
+168
31
$847K 0.38%
+3,488
32
$829K 0.37%
6,983
+640
33
$771K 0.35%
4,233
+976
34
$705K 0.32%
4,158
-510
35
$683K 0.31%
3,536
+478
36
$682K 0.31%
+3,017
37
$604K 0.27%
8,923
38
$570K 0.26%
+15,550
39
$566K 0.25%
1,700
40
$557K 0.25%
1,105
-31
41
$531K 0.24%
3,222
-1
42
$513K 0.23%
9,935
-173
43
$512K 0.23%
+20,781
44
$509K 0.23%
2,249
45
$502K 0.22%
+16,732
46
$498K 0.22%
37,333
-6,678
47
$459K 0.21%
4,568
48
$450K 0.2%
+3,086
49
$440K 0.2%
2,670
50
$433K 0.19%
1,816
1
2
3 4