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
$327M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.41M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.21M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

1 Financials 16.62%
2 Technology 8.18%
3 Consumer Discretionary 2.63%
4 Industrials 1.4%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$2.67M 0.82%
6,084
-69
BKNG icon
27
Booking.com
BKNG
$164B
$2.67M 0.82%
461
+360
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.3M 0.71%
28,971
+509
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.19M 0.67%
35,323
-19,527
MSFT icon
30
Microsoft
MSFT
$3.85T
$2.15M 0.66%
4,328
+122
WFC icon
31
Wells Fargo
WFC
$274B
$2.03M 0.62%
25,384
-94
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.1B
$1.99M 0.61%
22,246
+3,567
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$1.59M 0.49%
2,553
+1,216
VB icon
34
Vanguard Small-Cap ETF
VB
$67.4B
$1.37M 0.42%
5,769
-894
ROOT icon
35
Root
ROOT
$1.24B
$1.25M 0.38%
9,730
IBP icon
36
Installed Building Products
IBP
$6.73B
$1.24M 0.38%
+6,900
XOM icon
37
Exxon Mobil
XOM
$482B
$1.24M 0.38%
11,496
+34
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.14M 0.35%
+23,643
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$1.1M 0.34%
35,384
-20,433
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$1.01M 0.31%
5,708
-110
COST icon
41
Costco
COST
$404B
$993K 0.3%
1,003
HD icon
42
Home Depot
HD
$378B
$947K 0.29%
2,582
WMT icon
43
Walmart
WMT
$807B
$872K 0.27%
8,923
RTX icon
44
RTX Corp
RTX
$239B
$762K 0.23%
5,216
PANW icon
45
Palo Alto Networks
PANW
$149B
$689K 0.21%
3,365
-1,064
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$667K 0.2%
3,783
+74
CAT icon
47
Caterpillar
CAT
$270B
$660K 0.2%
1,700
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$650K 0.2%
881
-425
SO icon
49
Southern Company
SO
$104B
$554K 0.17%
6,034
+17
PG icon
50
Procter & Gamble
PG
$351B
$533K 0.16%
3,348
-796
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