TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$280K |
| 2 |
Honeywell
HON
|
$253K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 4 |
Cintas
CTAS
|
$219K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$202K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.63M | 0.59% |
55,817
-1,842
| -3% | -$53.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.57M | 0.57% |
4,206
+79
| +2% | +$29.5K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.54% |
18,679
-185
| -1% | -$14.9K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.51% |
6,663
-9
| -0.1% | -$1.9K |
|
30
Exxon Mobil
XOM
$487B
| $1.29M | 0.46% |
11,462
-329
| -3% | -$37K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.46% |
+11,966
| New | +$1.27M |
|
32
Amazon
AMZN
$2.44T
| $1.21M | 0.44% |
6,788
+3,015
| +80% | +$538K |
|
33
Root
ROOT
$1.42B
| $1.17M | 0.42% |
9,730
| – | – |
|
34
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.08M | 0.39% |
+42,319
| New | +$1.08M |
|
35
Costco
COST
$418B
| $970K | 0.35% |
1,003
-10
| -1% | -$9.67K |
|
36
Home Depot
HD
$405B
| $919K | 0.33% |
2,582
+46
| +2% | +$16.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.32% |
5,818
+372
| +7% | +$56.8K |
|
38
Walmart
WMT
$774B
| $781K | 0.28% |
8,923
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| $732K | 0.26% |
4,429
-91
| -2% | -$15K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $722K | 0.26% |
1,337
+968
| +262% | +$523K |
|
41
Procter & Gamble
PG
$368B
| $714K | 0.26% |
4,144
+95
| +2% | +$16.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.25% |
1,306
+191
| +17% | +$102K |
|
43
RTX Corp
RTX
$212B
| $679K | 0.24% |
5,216
-13
| -0.2% | -$1.69K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.2% |
3,709
+297
| +9% | +$44.8K |
|
45
Southern Company
SO
$102B
| $557K | 0.2% |
6,017
+1,961
| +48% | +$182K |
|
46
Caterpillar
CAT
$196B
| $520K | 0.19% |
1,700
| – | – |
|
47
Union Pacific
UNP
$133B
| $509K | 0.18% |
2,275
-111
| -5% | -$24.9K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $495K | 0.18% |
4,112
+2,223
| +118% | +$267K |
|
49
Booking.com
BKNG
$181B
| $450K | 0.16% |
101
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $438K | 0.16% |
3,737
+17
| +0.5% | +$1.99K |
|