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
$263M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.14M
3
+$2.84M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.84M

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$703K

Sector Composition

1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.15%
1,218
+216
52
$398K 0.15%
2,625
-45
53
$389K 0.15%
2,704
-86
54
$386K 0.15%
756
-33
55
$372K 0.14%
713
+140
56
$365K 0.14%
207
57
$352K 0.13%
502
58
$350K 0.13%
7,500
59
$340K 0.13%
591
+2
60
$336K 0.13%
1,722
-407
61
$333K 0.13%
4,056
+421
62
$313K 0.12%
1,200
63
$298K 0.11%
2,625
+2
64
$283K 0.11%
319
65
$276K 0.1%
1,000
66
$271K 0.1%
10,176
+3
67
$261K 0.1%
+20,871
68
$259K 0.1%
+824
69
$254K 0.1%
1,000
70
$253K 0.1%
+1,120
71
$249K 0.09%
3,211
72
$245K 0.09%
394
-54
73
$244K 0.09%
1,041
74
$240K 0.09%
3,873
+8
75
$232K 0.09%
1,889
-170
1 2
3
4