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
$277M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.1M

Top Sells

1
+$280K
2
+$253K
3
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
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 Change
in Stake 		Capital Flow
26
$1.63M 0.59%
55,817
-1,842
27
$1.57M 0.57%
4,206
+79
28
$1.5M 0.54%
18,679
-185
29
$1.4M 0.51%
6,663
-9
30
$1.29M 0.46%
11,462
-329
31
$1.27M 0.46%
+11,966
32
$1.21M 0.44%
6,788
+3,015
33
$1.17M 0.42%
9,730
34
$1.08M 0.39%
+42,319
35
$970K 0.35%
1,003
-10
36
$919K 0.33%
2,582
+46
37
$888K 0.32%
5,818
+372
38
$781K 0.28%
8,923
39
$732K 0.26%
4,429
-91
40
$722K 0.26%
1,337
+968
41
$714K 0.26%
4,144
+95
42
$694K 0.25%
1,306
+191
43
$679K 0.24%
5,216
-13
44
$559K 0.2%
3,709
+297
45
$557K 0.2%
6,017
+1,961
46
$520K 0.19%
1,700
47
$509K 0.18%
2,275
-111
48
$495K 0.18%
4,112
+2,223
49
$450K 0.16%
101
50
$438K 0.16%
3,737
+17
1
2
3 4