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TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$33.7M
2
+$5.7M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Top Sells

1
+$19.1M
2
+$4.7M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
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
– –
-9,165
52
– –
-2,900
53
– –
-6,057
54
– –
-97,077
55
– –
-8,505
56
– –
-14,550
57
– –
-7,194
58
– –
-3,880
59
– –
-11,232
60
– –
-84,145
61
– –
-10,592
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3