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
$149M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.45M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
WFC icon
Wells Fargo
WFC
+$256K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$204K 0.14%
1,240
-320
52
$201K 0.13%
3,833
53
$199K 0.13%
+13,250
54
– –
-3,821
55
– –
-2,212
1 2
3