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
$129M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$5.72M
3
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.42M

Top Sells

1
+$19.1M
2
+$4.7M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Sector Composition

1 Financials 10.79%
2 Technology 7.32%
3 Industrials 2.26%
4 Consumer Staples 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-933
55
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-9,165
56
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-2,900
57
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-6,057
58
– –
-97,077
59
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-8,505
60
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-2,425
61
– –
-7,194
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3