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
$136M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$6.81M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Top Sells

1
+$32M
2
+$6.65M
3
+$4.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 18.62%
2 Technology 5.28%
3 Healthcare 0.73%
4 Industrials 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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