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
$263M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.14M
3
+$2.84M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.84M

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$703K

Sector Composition

1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.65%
24,252
-65
27
$1.6M 0.61%
6,672
-2,928
28
$1.42M 0.54%
18,864
+2,308
29
$1.27M 0.48%
11,791
+1,360
30
$1.04M 0.39%
5,446
+415
31
$985K 0.37%
2,536
32
$922K 0.35%
1,013
-201
33
$831K 0.32%
3,773
+147
34
$817K 0.31%
4,520
+450
35
$805K 0.31%
8,923
36
$714K 0.27%
9,730
-205
37
$672K 0.26%
4,049
+232
38
$668K 0.25%
1,115
+10
39
$646K 0.25%
3,412
-1,011
40
$612K 0.23%
1,700
41
$607K 0.23%
5,229
+659
42
$547K 0.21%
2,386
+136
43
$498K 0.19%
101
44
$482K 0.18%
1,272
+253
45
$478K 0.18%
3,720
+13
46
$471K 0.18%
790
47
$458K 0.17%
12,590
+2,595
48
$453K 0.17%
1,800
49
$430K 0.16%
3,523
50
$405K 0.15%
1,746
+31
1
2
3 4