TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+13.19%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $241K | 0.22% |
+2,202
| New | +$241K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.21% |
+132
| New | +$231K |
|
53
3M
MMM
$82.8B
| $230K | 0.21% |
+1,318
| New | +$230K |
|
54
Nike
NKE
$114B
| $226K | 0.2% |
+1,600
| New | +$226K |
|
55
Kimberly-Clark
KMB
$42.8B
| $219K | 0.2% |
+1,625
| New | +$219K |
|
56
Tesla
TSLA
$1.08T
| $219K | 0.2% |
+311
| New | +$219K |
|
57
United Parcel Service
UPS
$74.1B
| $219K | 0.2% |
+1,300
| New | +$219K |
|
58
Norfolk Southern
NSC
$62.8B
| $214K | 0.19% |
+900
| New | +$214K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $201K | 0.18% |
+2,900
| New | +$201K |
|