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
$223M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$938K
3
+$888K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.19%
2,291
-1,313
52
$411K 0.18%
402
53
$408K 0.18%
2,791
-7
54
$400K 0.18%
101
-5
55
$388K 0.17%
3,523
56
$375K 0.17%
1,000
57
$368K 0.16%
672
-27
58
$348K 0.16%
1,200
59
$345K 0.15%
+718
60
$340K 0.15%
207
61
$291K 0.13%
7,500
62
$288K 0.13%
10,283
+12
63
$282K 0.13%
2,715
+695
64
$281K 0.13%
3,624
-722
65
$263K 0.12%
581
-115
66
$263K 0.12%
+2,044
67
$259K 0.12%
1,000
68
$258K 0.12%
+447
69
$258K 0.12%
1,002
70
$254K 0.11%
9,870
-720
71
$253K 0.11%
573
72
$247K 0.11%
3,854
+4
73
$245K 0.11%
7,896
+431
74
$232K 0.1%
790
75
$230K 0.1%
3,252
1 2
3
4