TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.56%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$2.32M |
| 2 |
Blue Owl Capital
OBDC
|
$841K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$762K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$711K |
| 5 |
NVIDIA
NVDA
|
$615K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Kimberly-Clark
KMB
|
$200K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.19% |
4,137
-823
| -17% | -$61.5K |
|
52
Emerson Electric
EMR
$74.3B
| $307K | 0.19% |
3,523
-100
| -3% | -$8.71K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.19% |
2,935
-80
| -3% | -$8.32K |
|
54
General Dynamics
GD
$87.3B
| $274K | 0.17% |
1,200
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $265K | 0.16% |
+2,912
| New | +$265K |
|
56
Chevron
CVX
$324B
| $265K | 0.16% |
1,623
+107
| +7% | +$17.5K |
|
57
Corning
GLW
$57.4B
| $265K | 0.16% |
7,500
| – | – |
|
58
UnitedHealth
UNH
$281B
| $258K | 0.16% |
547
-19
| -3% | -$8.98K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.16% |
3,710
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.15% |
3,252
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $245K | 0.15% |
1,154
+35
| +3% | +$7.42K |
|
62
Coca-Cola
KO
$297B
| $238K | 0.15% |
3,833
| – | – |
|
63
US Bancorp
USB
$76B
| $226K | 0.14% |
6,278
+110
| +2% | +$3.97K |
|
64
Palo Alto Networks
PANW
$127B
| $220K | 0.13% |
+1,100
| New | +$220K |
|
65
General Mills
GIS
$26.4B
| $214K | 0.13% |
2,500
| – | – |
|
66
Abbott
ABT
$231B
| $204K | 0.12% |
2,011
+1
| +0% | +$101 |
|
67
Nike
NKE
$114B
| $200K | 0.12% |
+1,632
| New | +$200K |
|
68
Ares Capital
ARCC
$15.8B
| $188K | 0.11% |
+10,282
| New | +$188K |
|
69
Root
ROOT
$1.42B
| $46K | 0.03% |
10,191
-113
| -1% | -$510 |
|
|
70
Amazon
AMZN
$2.44T
| – | – |
-2,605
| Closed | -$219K |
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-22,679
| Closed | -$1.13M |
|
|
72
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,475
| Closed | -$200K |
|