TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+11.17%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$839K |
| 4 |
Blue Owl Capital
OBDC
|
$770K |
| 5 |
JPMorgan Chase
JPM
|
$343K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $272K | 0.18% |
1,516
+3
| +0.2% | +$538 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.18% |
3,252
| – | – |
|
53
US Bancorp
USB
$76B
| $269K | 0.18% |
6,168
-5,367
| -47% | -$234K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.18% |
3,015
-390
| -11% | -$34.6K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.18% |
3,710
| – | – |
|
56
Coca-Cola
KO
$297B
| $244K | 0.16% |
3,833
| – | – |
|
57
Corning
GLW
$57.4B
| $240K | 0.16% |
7,500
| – | – |
|
58
Huntington Bancshares
HBAN
$26B
| $235K | 0.15% |
16,641
-124
| -0.7% | -$1.75K |
|
59
Abbott
ABT
$231B
| $221K | 0.15% |
2,010
-322
| -14% | -$35.4K |
|
60
Amazon
AMZN
$2.44T
| $219K | 0.14% |
2,605
+195
| +8% | +$16.4K |
|
61
General Mills
GIS
$26.4B
| $210K | 0.14% |
+2,500
| New | +$210K |
|
62
Kimberly-Clark
KMB
$42.8B
| $200K | 0.13% |
+1,475
| New | +$200K |
|
63
Root
ROOT
$1.42B
| $46.3K | 0.03% |
10,304
-204
| -2% | -$916 |
|
64
American Electric Power
AEP
$59.4B
| – | – |
-9,269
| Closed | -$801K |
|
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-22,510
| Closed | -$2.31M |
|
66
NVIDIA
NVDA
$4.24T
| – | – |
-1,827
| Closed | -$222K |
|
67
Palo Alto Networks
PANW
$127B
| – | – |
-1,500
| Closed | -$246K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-10,539
| Closed | -$398K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-10,139
| Closed | -$823K |
|
70
Snowflake
SNOW
$79.6B
| – | – |
-2,110
| Closed | -$359K |
|
71
Southern Company
SO
$102B
| – | – |
-10,793
| Closed | -$734K |
|
72
XPO
XPO
$15.3B
| – | – |
-15,919
| Closed | -$709K |
|