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
-$17.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.21M
3
+$3.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$4.66M
2
+$2.05M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
RSPT icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.54%
54,261
+33,480
27
$1.1M 0.49%
16,556
-1,000
28
$1.03M 0.46%
24,317
+257
29
$923K 0.41%
10,431
+30
30
$872K 0.39%
1,214
31
$847K 0.38%
2,536
+2
32
$829K 0.37%
5,031
+1
33
$771K 0.35%
4,423
+190
34
$705K 0.32%
8,923
35
$683K 0.31%
4,070
-88
36
$682K 0.31%
3,626
+90
37
$604K 0.27%
1,700
38
$570K 0.26%
3,817
+595
39
$566K 0.25%
1,105
40
$557K 0.25%
2,250
+1
41
$531K 0.24%
4,570
+2
42
$513K 0.23%
+2,400
43
$512K 0.23%
1,800
-16
44
$509K 0.23%
3,707
-3,276
45
$502K 0.22%
2,670
46
$498K 0.22%
2,790
-1
47
$459K 0.21%
101
48
$450K 0.2%
207
49
$440K 0.2%
2,129
-162
50
$433K 0.19%
502
+100
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