TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+5.12%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.27M |
| 2 |
Blue Owl Capital
OBDC
|
$3.08M |
| 3 |
Root
ROOT
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
Fiserv
FI
|
$379K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 6.53% |
| 3 | Industrials | 2.11% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $208K | 0.15% |
3,821
-157,961
| -98% | -$8.6M |
|
52
Coca-Cola
KO
$296B
| $207K | 0.15% |
+3,833
| New | +$207K |
|
53
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,575
| Closed | -$219K |
|
54
US Bancorp
USB
$74.7B
| – | – |
-6,012
| Closed | -$333K |
|