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
-$17.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.21M
3
+$3.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$4.66M
2
+$2.05M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
RSPT icon
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 Change
in Stake 		Capital Flow
51
$420K 0.19%
1,715
-1,302
52
$411K 0.18%
789
+71
53
$408K 0.18%
3,523
54
$400K 0.18%
9,935
55
$388K 0.17%
+4,644
56
$375K 0.17%
1,200
57
$368K 0.16%
608
-64
58
$348K 0.16%
7,500
59
$345K 0.15%
3,635
+11
60
$340K 0.15%
1,000
61
$291K 0.13%
790
62
$288K 0.13%
2,623
-92
63
$282K 0.13%
10,173
-110
64
$281K 0.13%
589
+8
65
$263K 0.12%
573
66
$263K 0.12%
9,995
+125
67
$259K 0.12%
1,000
68
$258K 0.12%
3,865
+11
69
$258K 0.12%
1,002
70
$254K 0.11%
3,204
-48
71
$253K 0.11%
+1,019
72
$247K 0.11%
448
+1
73
$245K 0.11%
1,041
-14
74
$232K 0.1%
2,059
+15
75
$230K 0.1%
2,277
1 2
3
4