TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.3%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.01%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.21M |
| 3 |
Blue Owl Capital
OBDC
|
$3.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$606K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$570K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $420K | 0.19% |
1,715
-1,302
| -43% | -$319K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.18% |
789
+71
| +10% | +$37K |
|
53
Emerson Electric
EMR
$74.3B
| $408K | 0.18% |
3,523
| – | – |
|
54
Root
ROOT
$1.42B
| $400K | 0.18% |
9,935
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $388K | 0.17% |
+4,644
| New | +$388K |
|
56
General Dynamics
GD
$87.3B
| $375K | 0.17% |
1,200
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.16% |
608
-64
| -10% | -$38.7K |
|
58
Corning
GLW
$57.4B
| $348K | 0.16% |
7,500
| – | – |
|
59
Southern Company
SO
$102B
| $345K | 0.15% |
3,635
+11
| +0.3% | +$1.04K |
|
60
Humana
HUM
$36.5B
| $340K | 0.15% |
1,000
| – | – |
|
61
Axon Enterprise
AXON
$58.7B
| $291K | 0.13% |
790
| – | – |
|
62
Abbott
ABT
$231B
| $288K | 0.13% |
2,623
-92
| -3% | -$10.1K |
|
63
Pfizer
PFE
$141B
| $282K | 0.13% |
10,173
-110
| -1% | -$3.05K |
|
64
Goldman Sachs
GS
$226B
| $281K | 0.13% |
589
+8
| +1% | +$3.82K |
|
65
Mastercard
MA
$538B
| $263K | 0.12% |
573
| – | – |
|
66
Toast
TOST
$26.3B
| $263K | 0.12% |
9,995
+125
| +1% | +$3.29K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $259K | 0.12% |
1,000
| – | – |
|
68
Coca-Cola
KO
$297B
| $258K | 0.12% |
3,865
+11
| +0.3% | +$735 |
|
69
Salesforce
CRM
$245B
| $258K | 0.12% |
1,002
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.11% |
3,204
-48
| -1% | -$3.81K |
|
71
Tesla
TSLA
$1.08T
| $253K | 0.11% |
+1,019
| New | +$253K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $247K | 0.11% |
448
+1
| +0.2% | +$552 |
|
73
Norfolk Southern
NSC
$62.8B
| $245K | 0.11% |
1,041
-14
| -1% | -$3.29K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $232K | 0.1% |
2,059
+15
| +0.7% | +$1.69K |
|
75
Brown & Brown
BRO
$32B
| $230K | 0.1% |
2,277
| – | – |
|