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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.47M
3
+$6.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$42.1M
2
+$6.6M
3
+$2.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K

Sector Composition

1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.16%
1,619
52
$250K 0.15%
1,200
53
$248K 0.15%
+10,164
54
$238K 0.14%
3,810
-500
55
$234K 0.14%
1,576
56
$230K 0.14%
2,835
-6,275
57
$227K 0.13%
3,833
58
$223K 0.13%
+633
59
$212K 0.13%
+1,440
60
$211K 0.12%
+1,475
61
$200K 0.12%
+7,410
62
– –
-24,500
63
– –
-2,273
64
– –
-13,250
65
– –
-236,708
66
– –
-2,665
67
– –
-11,804
1 2
3