TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$2.67M 0.82%
6,084
-69
27
$2.67M 0.82%
461
+360
28
$2.3M 0.71%
28,971
+509
29
$2.19M 0.67%
35,323
-19,527
30
$2.15M 0.66%
4,328
+122
31
$2.03M 0.62%
25,384
-94
32
$1.99M 0.61%
22,246
+3,567
33
$1.59M 0.49%
2,553
+1,216
34
$1.37M 0.42%
5,769
-894
35
$1.25M 0.38%
9,730
36
$1.24M 0.38%
+6,900
37
$1.24M 0.38%
11,496
+34
38
$1.14M 0.35%
+23,643
39
$1.1M 0.34%
35,384
-20,433
40
$1.01M 0.31%
5,708
-110
41
$993K 0.3%
1,003
42
$947K 0.29%
2,582
43
$872K 0.27%
8,923
44
$762K 0.23%
5,216
45
$689K 0.21%
3,365
-1,064
46
$667K 0.2%
3,783
+74
47
$660K 0.2%
1,700
48
$650K 0.2%
881
-425
49
$554K 0.17%
6,034
+17
50
$533K 0.16%
3,348
-796
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2
3 4