TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-2.79%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Blue Owl Capital
OBDC
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $279K | 0.17% |
1,300
| – | – |
|
52
Corning
GLW
$57.4B
| $277K | 0.17% |
7,500
| – | – |
|
53
Abbott
ABT
$231B
| $276K | 0.17% |
2,331
+1
| +0% | +$118 |
|
54
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.17% |
3,252
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.17% |
3,710
-100
| -3% | -$7.31K |
|
56
Norfolk Southern
NSC
$62.8B
| $261K | 0.16% |
914
| – | – |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.16% |
699
-8,034
| -92% | -$2.91M |
|
58
Coca-Cola
KO
$297B
| $238K | 0.15% |
3,833
| – | – |
|
59
AT&T
T
$209B
| $237K | 0.15% |
+10,037
| New | +$237K |
|
60
Tesla
TSLA
$1.08T
| $227K | 0.14% |
211
| – | – |
|
61
Nike
NKE
$114B
| $218K | 0.14% |
1,619
| – | – |
|
62
Toast
TOST
$26.3B
| $211K | 0.13% |
+9,703
| New | +$211K |
|
63
Chevron
CVX
$324B
| $209K | 0.13% |
+1,281
| New | +$209K |
|
64
Agilon Health
AGL
$530M
| – | – |
-7,410
| Closed | -$200K |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-5,355
| Closed | -$444K |
|
66
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,475
| Closed | -$211K |
|
67
3M
MMM
$82.8B
| – | – |
-1,318
| Closed | -$234K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,388
| Closed | -$248K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,835
| Closed | -$230K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,027
| Closed | -$700K |
|