TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.87%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0% |
