TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$935K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$839K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$800K

Top Sells

1
+$2.69M
2
+$2.15M
3
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

1 Financials 19.34%
2 Technology 6.08%
3 Industrials 1.61%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.15%
1,200
52
$330K 0.15%
7,465
-5,577
53
$313K 0.14%
207
54
$312K 0.14%
4,346
-184
55
$302K 0.14%
1,002
56
$297K 0.13%
6,650
-1,231
57
$291K 0.13%
696
+3
58
$285K 0.13%
10,271
+143
59
$282K 0.13%
1,105
60
$276K 0.12%
573
61
$264K 0.12%
10,590
-10,320
62
$250K 0.11%
1,000
63
$247K 0.11%
7,500
64
$247K 0.11%
790
65
$236K 0.11%
3,850
66
$230K 0.1%
2,020
+2
67
$229K 0.1%
3,163
-4,652
68
$228K 0.1%
844
69
$227K 0.1%
1,437
-208
70
$211K 0.09%
+627
71
$208K 0.09%
+3,252
72
$205K 0.09%
1,377
-68
73
$203K 0.09%
+8,225
74
– –
-1,298
75
– –
-1,011
1 2
3
4