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
$358M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.37M
3
+$1.61M
4
ROOT icon
Root
ROOT
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$13M
2
+$1.76M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$546K 0.15%
3,674
+12
SO icon
52
Southern Company
SO
$98.3B
$518K 0.15%
5,946
-105
UNP icon
53
Union Pacific
UNP
$139B
$510K 0.14%
2,205
-119
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$507K 0.14%
768
+31
TSLA icon
55
Tesla
TSLA
$1.62T
$496K 0.14%
1,104
-115
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$491K 0.14%
3,411
-1
ASML icon
57
ASML
ASML
$552B
$478K 0.13%
447
JNJ icon
58
Johnson & Johnson
JNJ
$548B
$472K 0.13%
2,279
-264
EMR icon
59
Emerson Electric
EMR
$82.6B
$468K 0.13%
3,523
TOST icon
60
Toast
TOST
$18.3B
$452K 0.13%
12,726
+632
QQQ icon
61
Invesco QQQ Trust
QQQ
$408B
$448K 0.13%
729
-182
ITW icon
62
Illinois Tool Works
ITW
$75.8B
$446K 0.12%
1,800
MA icon
63
Mastercard
MA
$481B
$406K 0.11%
711
GD icon
64
General Dynamics
GD
$94.9B
$404K 0.11%
1,200
PEP icon
65
PepsiCo
PEP
$210B
$401K 0.11%
2,770
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$383K 0.11%
1,741
+10
BK icon
67
Bank of New York Mellon
BK
$82.5B
$361K 0.1%
3,111
PG icon
68
Procter & Gamble
PG
$353B
$357K 0.1%
2,492
-381
EXPE icon
69
Expedia Group
EXPE
$32.5B
$354K 0.1%
1,250
VDE icon
70
Vanguard Energy ETF
VDE
$8.01B
$351K 0.1%
2,790
-1,352
CRM icon
71
Salesforce
CRM
$199B
$331K 0.09%
1,249
HIG icon
72
Hartford Financial Services
HIG
$37.4B
$314K 0.09%
2,271
V icon
73
Visa
V
$620B
$302K 0.08%
862
-10
ABT icon
74
Abbott
ABT
$190B
$295K 0.08%
2,358
+1
NSC icon
75
Norfolk Southern
NSC
$65.4B
$283K 0.08%
980
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