TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.21%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
97
New
9
Increased
32
Reduced
25
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
| 1 |
P3 Health Partners
PIII
|
$7.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$181B
| $2.67M | 0.82% |
6,084
-69
| -1% | -$30.3K |
|
27
Booking.com
BKNG
$178B
| $2.67M | 0.82% |
461
+360
| +356% | +$2.08M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.3M | 0.71% |
28,971
+509
| +2% | +$40.5K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.19M | 0.67% |
35,323
-19,527
| -36% | -$1.21M |
|
30
Microsoft
MSFT
$3.72T
| $2.15M | 0.66% |
4,328
+122
| +3% | +$60.7K |
|
31
Wells Fargo
WFC
$260B
| $2.03M | 0.62% |
25,384
-94
| -0.4% | -$7.53K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.99M | 0.61% |
22,246
+3,567
| +19% | +$319K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.59M | 0.49% |
2,553
+1,216
| +91% | +$755K |
|
34
Vanguard Small-Cap ETF
VB
$65.6B
| $1.37M | 0.42% |
5,769
-894
| -13% | -$213K |
|
35
Root
ROOT
$1.37B
| $1.25M | 0.38% |
9,730
| – | – |
|
36
Installed Building Products
IBP
$7.01B
| $1.24M | 0.38% |
+6,900
| New | +$1.24M |
|
37
Exxon Mobil
XOM
$488B
| $1.24M | 0.38% |
11,496
+34
| +0.3% | +$3.67K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.35% |
+23,643
| New | +$1.14M |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.1M | 0.34% |
35,384
-20,433
| -37% | -$634K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $1.01M | 0.31% |
5,708
-110
| -2% | -$19.5K |
|
41
Costco
COST
$416B
| $993K | 0.3% |
1,003
| – | – |
|
42
Home Depot
HD
$404B
| $947K | 0.29% |
2,582
| – | – |
|
43
Walmart
WMT
$779B
| $872K | 0.27% |
8,923
| – | – |
|
44
RTX Corp
RTX
$212B
| $762K | 0.23% |
5,216
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $689K | 0.21% |
3,365
-1,064
| -24% | -$218K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $667K | 0.2% |
3,783
+74
| +2% | +$13K |
|
47
Caterpillar
CAT
$194B
| $660K | 0.2% |
1,700
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.83T
| $650K | 0.2% |
881
-425
| -33% | -$314K |
|
49
Southern Company
SO
$102B
| $554K | 0.17% |
6,034
+17
| +0.3% | +$1.56K |
|
50
Procter & Gamble
PG
$371B
| $533K | 0.16% |
3,348
-796
| -19% | -$127K |
|