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
$143M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$3.08M
3 +$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

1 +$8.6M
2 +$2.05M
3 +$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
FI icon
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 Change
in Stake
Capital Flow
51
$208K 0.15%
3,821
-157,961
52
$207K 0.15%
+3,833
53
-6,012
54
-1,575