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
$138M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.44M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$15.7M
2
+$2.09M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$367K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

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 Change
in Stake 		Capital Flow
51
$305K 0.22%
+2,258
52
$279K 0.2%
+1,700
53
$272K 0.2%
+2,410
54
$265K 0.19%
+3,623
55
$264K 0.19%
+3,710
56
$257K 0.19%
9,954
-2,506
57
$255K 0.18%
+1,200
58
$255K 0.18%
+3,252
59
$255K 0.18%
+2,683
60
$246K 0.18%
+3,000
61
$230K 0.17%
+1,099
62
$226K 0.16%
+2,332
63
$222K 0.16%
+18,270
64
$221K 0.16%
16,765
-1,200
65
$218K 0.16%
+7,500
66
$217K 0.16%
+1,513
67
$215K 0.16%
+3,833
68
$83K 0.06%
10,508
-98
69
– –
-12,425
70
– –
-50,125
1 2
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