TFA

Trinity Financial Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.84%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$14.6M
Cap. Flow %
11.3%
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$32.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,648
Closed -$639K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.9B
– –
-24,305
Closed -$875K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-54,368
Closed -$4.7M
TSLA icon
54
Tesla
TSLA
$1.06T
– –
-311
Closed -$219K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-9,165
Closed -$622K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-2,900
Closed -$201K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
– –
-6,057
Closed -$2.08M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$522B
– –
-97,077
Closed -$19.1M
VTV icon
59
Vanguard Value ETF
VTV
$143B
– –
-8,505
Closed -$1.01M
VUG icon
60
Vanguard Growth ETF
VUG
$183B
– –
-2,425
Closed -$614K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-7,194
Closed -$265K
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