TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.3%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.01%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.21M |
| 3 |
Blue Owl Capital
OBDC
|
$3.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$606K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$570K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.2M | 0.54% |
54,261
+33,480
| +161% | +$739K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.49% |
16,556
-1,000
| -6% | -$66.5K |
|
28
Wells Fargo
WFC
$263B
| $1.03M | 0.46% |
24,317
+257
| +1% | +$10.9K |
|
29
Exxon Mobil
XOM
$487B
| $923K | 0.41% |
10,431
+30
| +0.3% | +$2.65K |
|
30
Costco
COST
$418B
| $872K | 0.39% |
1,214
| – | – |
|
31
Home Depot
HD
$405B
| $847K | 0.38% |
2,536
+2
| +0.1% | +$668 |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.37% |
5,031
+1
| +0% | +$165 |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.35% |
4,423
+190
| +4% | +$33.1K |
|
34
Walmart
WMT
$774B
| $705K | 0.32% |
8,923
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $683K | 0.31% |
2,035
-44
| -2% | -$14.8K |
|
36
Amazon
AMZN
$2.44T
| $682K | 0.31% |
3,626
+90
| +3% | +$16.9K |
|
37
Caterpillar
CAT
$196B
| $604K | 0.27% |
1,700
| – | – |
|
38
Procter & Gamble
PG
$368B
| $570K | 0.26% |
3,817
+595
| +18% | +$88.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.25% |
1,105
| – | – |
|
40
Union Pacific
UNP
$133B
| $557K | 0.25% |
2,250
+1
| +0% | +$248 |
|
41
RTX Corp
RTX
$212B
| $531K | 0.24% |
4,570
+2
| +0% | +$233 |
|
42
Cintas
CTAS
$84.6B
| $513K | 0.23% |
+2,400
| New | +$513K |
|
43
Illinois Tool Works
ITW
$77.1B
| $512K | 0.23% |
1,800
-16
| -0.9% | -$4.55K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $509K | 0.23% |
3,707
-3,276
| -47% | -$450K |
|
45
PepsiCo
PEP
$204B
| $502K | 0.22% |
2,670
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $498K | 0.22% |
2,790
-1
| -0% | -$178 |
|
47
Booking.com
BKNG
$181B
| $459K | 0.21% |
101
| – | – |
|
48
Mercado Libre
MELI
$125B
| $450K | 0.2% |
207
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $440K | 0.2% |
2,129
-162
| -7% | -$33.5K |
|
50
ASML
ASML
$292B
| $433K | 0.19% |
502
+100
| +25% | +$86.2K |
|