TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.35%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$935K |
| 5 |
Dimensional International Value ETF
DFIV
|
$839K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.15M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $339K | 0.15% |
1,200
| – | – |
|
52
Intel
INTC
$105B
| $330K | 0.15% |
7,465
-5,577
| -43% | -$246K |
|
53
Mercado Libre
MELI
$123B
| $313K | 0.14% |
207
| – | – |
|
54
Southern Company
SO
$101B
| $312K | 0.14% |
4,346
-184
| -4% | -$13.2K |
|
55
Salesforce
CRM
$242B
| $302K | 0.14% |
1,002
| – | – |
|
56
US Bancorp
USB
$75.1B
| $297K | 0.13% |
6,650
-1,231
| -16% | -$55K |
|
57
Goldman Sachs
GS
$221B
| $291K | 0.13% |
696
+3
| +0.4% | +$1.25K |
|
58
Pfizer
PFE
$142B
| $285K | 0.13% |
10,271
+143
| +1% | +$3.97K |
|
59
Norfolk Southern
NSC
$62B
| $282K | 0.13% |
1,105
| – | – |
|
60
Mastercard
MA
$533B
| $276K | 0.12% |
573
| – | – |
|
61
Toast
TOST
$25.8B
| $264K | 0.12% |
10,590
-10,320
| -49% | -$257K |
|
62
Arthur J. Gallagher & Co
AJG
$76.8B
| $250K | 0.11% |
1,000
| – | – |
|
63
Corning
GLW
$58.3B
| $247K | 0.11% |
7,500
| – | – |
|
64
Axon Enterprise
AXON
$58.7B
| $247K | 0.11% |
790
| – | – |
|
65
Coca-Cola
KO
$295B
| $236K | 0.11% |
3,850
| – | – |
|
66
Abbott
ABT
$230B
| $230K | 0.1% |
2,020
+2
| +0.1% | +$227 |
|
67
Charles Schwab
SCHW
$173B
| $229K | 0.1% |
3,163
-4,652
| -60% | -$336K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $228K | 0.1% |
844
| – | – |
|
69
Chevron
CVX
$323B
| $227K | 0.1% |
1,437
-208
| -13% | -$32.8K |
|
70
Icon
ICLR
$13.6B
| $211K | 0.09% |
+627
| New | +$211K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.09% |
+3,252
| New | +$208K |
|
72
United Parcel Service
UPS
$72.6B
| $205K | 0.09% |
1,377
-68
| -5% | -$10.1K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
| $203K | 0.09% |
+8,225
| New | +$203K |
|
74
UnitedHealth
UNH
$281B
| – | – |
-548
| Closed | -$289K |
|
75
Verizon
VZ
$187B
| – | – |
-13,708
| Closed | -$517K |
|