TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$859K
3
+$755K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$728K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

1
+$1.13M
2
+$334K
3
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Financials 20.95%
2 Technology 6.63%
3 Industrials 2.33%
4 Healthcare 1.91%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.19%
4,137
-823
52
$307K 0.19%
3,523
-100
53
$305K 0.19%
2,935
-80
54
$274K 0.17%
1,200
55
$265K 0.16%
+2,912
56
$265K 0.16%
1,623
+107
57
$265K 0.16%
7,500
58
$258K 0.16%
547
-19
59
$257K 0.16%
3,710
60
$251K 0.15%
3,252
61
$245K 0.15%
1,154
+35
62
$238K 0.15%
3,833
63
$226K 0.14%
6,278
+110
64
$220K 0.13%
+2,200
65
$214K 0.13%
2,500
66
$204K 0.12%
2,011
+1
67
$200K 0.12%
+1,632
68
$188K 0.11%
+10,282
69
$46K 0.03%
10,191
-113
70
– –
-2,605
71
– –
-22,679
72
– –
-1,475
1 2
3