TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.27%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.39M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$238B
| $403K | 0.15% |
1,218
+216
| +22% | +$71.5K |
|
52
PepsiCo
PEP
$209B
| $398K | 0.15% |
2,625
-45
| -2% | -$6.82K |
|
53
Johnson & Johnson
JNJ
$428B
| $389K | 0.15% |
2,704
-86
| -3% | -$12.4K |
|
54
Invesco QQQ Trust
QQQ
$358B
| $386K | 0.15% |
756
-33
| -4% | -$16.8K |
|
55
Mastercard
MA
$530B
| $372K | 0.14% |
713
+140
| +24% | +$73.1K |
|
56
Mercado Libre
MELI
$121B
| $365K | 0.14% |
207
| – | – |
|
57
ASML
ASML
$283B
| $352K | 0.13% |
502
| – | – |
|
58
Corning
GLW
$58.4B
| $350K | 0.13% |
7,500
| – | – |
|
59
Goldman Sachs
GS
$220B
| $340K | 0.13% |
591
+2
| +0.3% | +$1.15K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $336K | 0.13% |
1,722
-407
| -19% | -$79.3K |
|
61
Southern Company
SO
$102B
| $333K | 0.13% |
4,056
+421
| +12% | +$34.5K |
|
62
General Dynamics
GD
$87.1B
| $313K | 0.12% |
1,200
| – | – |
|
63
Abbott
ABT
$228B
| $298K | 0.11% |
2,625
+2
| +0.1% | +$227 |
|
64
Netflix
NFLX
$510B
| $283K | 0.11% |
319
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77B
| $276K | 0.1% |
1,000
| – | – |
|
66
Pfizer
PFE
$141B
| $271K | 0.1% |
10,176
+3
| +0% | +$80 |
|
67
P3 Health Partners
PIII
$26.5M
| $261K | 0.1% |
+1,043,537
| New | +$261K |
|
68
Visa
V
$673B
| $259K | 0.1% |
+824
| New | +$259K |
|
69
Humana
HUM
$37.5B
| $254K | 0.1% |
1,000
| – | – |
|
70
Honeywell
HON
$137B
| $253K | 0.1% |
+1,120
| New | +$253K |
|
71
Bank of New York Mellon
BK
$73.4B
| $249K | 0.09% |
3,211
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$97.4B
| $245K | 0.09% |
394
-54
| -12% | -$33.5K |
|
73
Norfolk Southern
NSC
$61.9B
| $244K | 0.09% |
1,041
| – | – |
|
74
Coca-Cola
KO
$296B
| $240K | 0.09% |
3,873
+8
| +0.2% | +$495 |
|
75
Vanguard Energy ETF
VDE
$7.41B
| $232K | 0.09% |
1,889
-170
| -8% | -$20.9K |
|