TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.32%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.81M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.44M |
| 3 |
Blue Owl Capital
OBDC
|
$2.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$2.09M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.05M |
| 4 |
Root
ROOT
|
$1.42M |
| 5 |
Pfizer
PFE
|
$367K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 6.84% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.22% |
+2,258
| New | +$305K |
|
52
Caterpillar
CAT
$196B
| $279K | 0.2% |
+1,700
| New | +$279K |
|
53
Amazon
AMZN
$2.44T
| $272K | 0.2% |
+2,410
| New | +$272K |
|
54
Emerson Electric
EMR
$74.3B
| $265K | 0.19% |
+3,623
| New | +$265K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.19% |
+3,710
| New | +$264K |
|
56
Intel
INTC
$107B
| $257K | 0.19% |
9,954
-2,506
| -20% | -$64.7K |
|
57
General Dynamics
GD
$87.3B
| $255K | 0.18% |
+1,200
| New | +$255K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.18% |
+3,252
| New | +$255K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.18% |
+2,683
| New | +$255K |
|
60
Palo Alto Networks
PANW
$127B
| $246K | 0.18% |
+1,500
| New | +$246K |
|
61
Norfolk Southern
NSC
$62.8B
| $230K | 0.17% |
+1,099
| New | +$230K |
|
62
Abbott
ABT
$231B
| $226K | 0.16% |
+2,332
| New | +$226K |
|
63
NVIDIA
NVDA
$4.24T
| $222K | 0.16% |
+1,827
| New | +$222K |
|
64
Huntington Bancshares
HBAN
$26B
| $221K | 0.16% |
16,765
-1,200
| -7% | -$15.8K |
|
65
Corning
GLW
$57.4B
| $218K | 0.16% |
+7,500
| New | +$218K |
|
66
Chevron
CVX
$324B
| $217K | 0.16% |
+1,513
| New | +$217K |
|
67
Coca-Cola
KO
$297B
| $215K | 0.16% |
+3,833
| New | +$215K |
|
|
68
Root
ROOT
$1.42B
| $83K | 0.06% |
10,508
-180,403
| -94% | -$1.42M |
|
|
69
SPDR Gold Trust
GLD
$107B
| – | – |
-12,425
| Closed | -$2.09M |
|
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-50,125
| Closed | -$2.05M |
|