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
$160M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.92M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.2M

Top Sells

1
+$4.15M
2
+$2.91M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VB icon
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 Change
in Stake 		Capital Flow
51
$279K 0.17%
1,300
52
$277K 0.17%
7,500
53
$276K 0.17%
2,331
+1
54
$275K 0.17%
3,252
55
$271K 0.17%
3,710
-100
56
$261K 0.16%
914
57
$253K 0.16%
699
-8,034
58
$238K 0.15%
3,833
59
$237K 0.15%
+13,289
60
$227K 0.14%
633
61
$218K 0.14%
1,619
62
$211K 0.13%
+9,703
63
$209K 0.13%
+1,281
64
– –
-4,027
65
– –
-2,835
66
– –
-10,164
67
– –
-1,576
68
– –
-1,475
69
– –
-5,355
70
– –
-7,410
1 2
3