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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.26M
3
+$839K
4
OBDC icon
Blue Owl Capital
OBDC
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$343K

Top Sells

1
+$2.31M
2
+$1.3M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

1 Financials 20.53%
2 Technology 5.66%
3 Industrials 2.74%
4 Healthcare 2.17%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.18%
1,516
+3
52
$272K 0.18%
3,252
53
$269K 0.18%
6,168
-5,367
54
$268K 0.18%
3,015
-390
55
$267K 0.18%
3,710
56
$244K 0.16%
3,833
57
$240K 0.16%
7,500
58
$235K 0.15%
16,641
-124
59
$221K 0.15%
2,010
-322
60
$219K 0.14%
2,605
+195
61
$210K 0.14%
+2,500
62
$200K 0.13%
+1,475
63
$46.3K 0.03%
10,304
-204
64
– –
-9,269
65
– –
-22,510
66
– –
-18,270
67
– –
-3,000
68
– –
-21,078
69
– –
-10,139
70
– –
-2,110
71
– –
-10,793
72
– –
-26,792
1 2
3