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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$17.6M
3 +$8.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.13%
2 Technology 8.27%
3 Industrials 2.19%
4 Healthcare 2.06%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$241K 0.22%
+2,202
52
$231K 0.21%
+2,640
53
$230K 0.21%
+1,576
54
$226K 0.2%
+1,600
55
$219K 0.2%
+1,625
56
$219K 0.2%
+933
57
$219K 0.2%
+1,300
58
$214K 0.19%
+900
59
$201K 0.18%
+2,900