TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
1-Year Return
16.94%
This Quarter Return
-1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.69M
(+4.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 5 |
Wells Fargo
WFC
|
$256K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$343K |
| 5 |
IBM
IBM
|
$310K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $204K | 0.14% |
1,240
-320
| -21% | -$52.6K |
|
52
Coca-Cola
KO
$297B
| $201K | 0.13% |
3,833
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.88B
| $199K | 0.13% |
+13,250
| New | +$199K |
|
|
54
IBM
IBM
$228B
| – | – |
-2,212
| Closed | -$310K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-3,821
| Closed | -$208K |
|