TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 4 |
Blue Owl Capital
OBDC
|
$4.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$42.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
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% |
