TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.13%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.49M |
| 2 |
Dimensional International Value ETF
DFIV
|
$6.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.1% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $376K | 0.18% |
106
| – | – |
|
52
Emerson Electric
EMR
$73.3B
| $343K | 0.17% |
3,523
| – | – |
|
53
US Bancorp
USB
$74.7B
| $341K | 0.17% |
7,881
-923
| -10% | -$39.9K |
|
54
Mercado Libre
MELI
$120B
| $325K | 0.16% |
207
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$652B
| $323K | 0.16% |
677
+3
| +0.4% | +$1.43K |
|
56
Southern Company
SO
$101B
| $318K | 0.16% |
4,530
-3,376
| -43% | -$237K |
|
57
General Dynamics
GD
$87B
| $312K | 0.15% |
1,200
| – | – |
|
58
Pfizer
PFE
$141B
| $292K | 0.14% |
10,128
-337
| -3% | -$9.7K |
|
59
UnitedHealth
UNH
$281B
| $289K | 0.14% |
548
-3
| -0.5% | -$1.58K |
|
60
Goldman Sachs
GS
$220B
| $267K | 0.13% |
693
-69
| -9% | -$26.6K |
|
61
Salesforce
CRM
$239B
| $264K | 0.13% |
1,002
| – | – |
|
62
Norfolk Southern
NSC
$61.9B
| $261K | 0.13% |
1,105
| – | – |
|
63
Chevron
CVX
$325B
| $245K | 0.12% |
1,645
+11
| +0.7% | +$1.64K |
|
64
Mastercard
MA
$531B
| $244K | 0.12% |
573
| – | – |
|
65
Corning
GLW
$58.2B
| $228K | 0.11% |
7,500
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $227K | 0.11% |
1,445
-62
| -4% | -$9.75K |
|
67
Coca-Cola
KO
$296B
| $227K | 0.11% |
3,850
+9
| +0.2% | +$530 |
|
68
Arthur J. Gallagher & Co
AJG
$77.1B
| $225K | 0.11% |
1,000
| – | – |
|
69
Abbott
ABT
$228B
| $222K | 0.11% |
+2,018
| New | +$222K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $212K | 0.1% |
+844
| New | +$212K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $209K | 0.1% |
1,369
| – | – |
|
72
Axon Enterprise
AXON
$57.7B
| $204K | 0.1% |
+790
| New | +$204K |
|
73
AbbVie
ABBV
$372B
| $201K | 0.1% |
1,298
-2,089
| -62% | -$324K |
|
74
Snowflake
SNOW
$77.5B
| $201K | 0.1% |
+1,011
| New | +$201K |
|
75
Root
ROOT
$1.37B
| $106K | 0.05% |
10,108
| – | – |
|