TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.29%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.15M |
| 3 |
Blue Owl Capital
OBDC
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$309K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $384K | 0.21% |
10,456
+7
| +0.1% | +$257 |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $377K | 0.2% |
+1,315
| New | +$377K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $368K | 0.2% |
2,264
| – | – |
|
54
Emerson Electric
EMR
$73.3B
| $328K | 0.18% |
3,631
+108
| +3% | +$9.76K |
|
55
Booking.com
BKNG
$177B
| $305K | 0.16% |
+113
| New | +$305K |
|
56
American Electric Power
AEP
$59B
| $303K | 0.16% |
3,601
+689
| +24% | +$58K |
|
57
US Bancorp
USB
$74.7B
| $290K | 0.16% |
8,770
+2,492
| +40% | +$82.3K |
|
58
UnitedHealth
UNH
$281B
| $279K | 0.15% |
580
+33
| +6% | +$15.9K |
|
59
Norfolk Southern
NSC
$61.9B
| $273K | 0.15% |
1,204
+50
| +4% | +$11.3K |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $272K | 0.15% |
+2,546
| New | +$272K |
|
61
Corning
GLW
$58.3B
| $263K | 0.14% |
7,500
| – | – |
|
62
General Dynamics
GD
$87B
| $258K | 0.14% |
1,200
| – | – |
|
63
Chevron
CVX
$325B
| $256K | 0.14% |
1,626
+3
| +0.2% | +$472 |
|
64
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.13% |
3,351
+99
| +3% | +$7.35K |
|
65
Mercado Libre
MELI
$120B
| $245K | 0.13% |
+207
| New | +$245K |
|
66
Goldman Sachs
GS
$220B
| $239K | 0.13% |
+741
| New | +$239K |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $237K | 0.13% |
3,710
| – | – |
|
68
Coca-Cola
KO
$296B
| $231K | 0.12% |
3,837
+4
| +0.1% | +$241 |
|
69
Mastercard
MA
$531B
| $225K | 0.12% |
+573
| New | +$225K |
|
70
Equinix
EQIX
$75.4B
| $225K | 0.12% |
+287
| New | +$225K |
|
71
Arthur J. Gallagher & Co
AJG
$77.1B
| $220K | 0.12% |
+1,000
| New | +$220K |
|
72
Abbott
ABT
$228B
| $220K | 0.12% |
2,013
+2
| +0.1% | +$218 |
|
73
Salesforce
CRM
$239B
| $219K | 0.12% |
+1,039
| New | +$219K |
|
74
Tesla
TSLA
$1.06T
| $218K | 0.12% |
+831
| New | +$218K |
|
75
Kimberly-Clark
KMB
$42.6B
| $204K | 0.11% |
+1,475
| New | +$204K |
|