TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.27%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.39M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $1.7M | 0.65% |
24,252
-65
| -0.3% | -$4.56K |
|
|
27
Vanguard Small-Cap ETF
VB
$65.5B
| $1.6M | 0.61% |
6,672
-2,928
| -31% | -$703K |
|
28
iShares MSCI EAFE ETF
EFA
$65B
| $1.42M | 0.54% |
18,864
+2,308
| +14% | +$174K |
|
29
Exxon Mobil
XOM
$488B
| $1.27M | 0.48% |
11,791
+1,360
| +13% | +$146K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $1.04M | 0.39% |
5,446
+415
| +8% | +$79.1K |
|
31
Home Depot
HD
$404B
| $985K | 0.37% |
2,536
| – | – |
|
32
Costco
COST
$416B
| $922K | 0.35% |
1,013
-201
| -17% | -$183K |
|
33
Amazon
AMZN
$2.37T
| $831K | 0.32% |
3,773
+147
| +4% | +$32.4K |
|
34
Palo Alto Networks
PANW
$127B
| $817K | 0.31% |
4,520
+2,485
| +122% | +$449K |
|
35
Walmart
WMT
$780B
| $805K | 0.31% |
8,923
| – | – |
|
36
Root
ROOT
$1.36B
| $714K | 0.27% |
9,730
-205
| -2% | -$15.1K |
|
37
Procter & Gamble
PG
$371B
| $672K | 0.26% |
4,049
+232
| +6% | +$38.5K |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $668K | 0.25% |
1,115
+10
| +0.9% | +$5.99K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.5T
| $646K | 0.25% |
3,412
-1,011
| -23% | -$192K |
|
40
Caterpillar
CAT
$194B
| $612K | 0.23% |
1,700
| – | – |
|
41
RTX Corp
RTX
$211B
| $607K | 0.23% |
5,229
+659
| +14% | +$76.5K |
|
42
Union Pacific
UNP
$130B
| $547K | 0.21% |
2,386
+136
| +6% | +$31.2K |
|
43
Booking.com
BKNG
$178B
| $498K | 0.19% |
101
| – | – |
|
44
Tesla
TSLA
$1.06T
| $482K | 0.18% |
1,272
+253
| +25% | +$96K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $478K | 0.18% |
3,720
+13
| +0.4% | +$1.67K |
|
46
Axon Enterprise
AXON
$57.8B
| $471K | 0.18% |
790
| – | – |
|
47
Toast
TOST
$25.3B
| $458K | 0.17% |
12,590
+2,595
| +26% | +$94.4K |
|
48
Illinois Tool Works
ITW
$76.1B
| $453K | 0.17% |
1,800
| – | – |
|
49
Emerson Electric
EMR
$73.3B
| $430K | 0.16% |
3,523
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$82.1B
| $405K | 0.15% |
1,746
+31
| +2% | +$7.19K |
|