TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$280K |
| 2 |
Honeywell
HON
|
$253K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 4 |
Cintas
CTAS
|
$219K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$202K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $434K | 0.16% |
1,800
| – | – |
|
52
Toast
TOST
$26.3B
| $405K | 0.15% |
12,402
-188
| -1% | -$6.14K |
|
53
Johnson & Johnson
JNJ
$427B
| $404K | 0.15% |
2,530
-174
| -6% | -$27.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.14% |
889
+133
| +18% | +$60.1K |
|
55
PepsiCo
PEP
$204B
| $397K | 0.14% |
2,620
-5
| -0.2% | -$757 |
|
56
Mastercard
MA
$538B
| $377K | 0.14% |
711
-2
| -0.3% | -$1.06K |
|
57
Mercado Libre
MELI
$125B
| $366K | 0.13% |
188
-19
| -9% | -$37K |
|
58
Emerson Electric
EMR
$74.3B
| $359K | 0.13% |
3,523
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.12% |
1,000
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.12% |
1,706
-40
| -2% | -$7.81K |
|
61
Goldman Sachs
GS
$226B
| $329K | 0.12% |
644
+53
| +9% | +$27.1K |
|
62
Axon Enterprise
AXON
$58.7B
| $329K | 0.12% |
609
-181
| -23% | -$97.7K |
|
63
Tesla
TSLA
$1.08T
| $326K | 0.12% |
1,218
-54
| -4% | -$14.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.12% |
1,728
+6
| +0.3% | +$1.13K |
|
65
General Dynamics
GD
$87.3B
| $324K | 0.12% |
1,200
| – | – |
|
66
Salesforce
CRM
$245B
| $319K | 0.11% |
1,249
+31
| +3% | +$7.91K |
|
67
Corning
GLW
$57.4B
| $317K | 0.11% |
7,500
| – | – |
|
68
ASML
ASML
$292B
| $313K | 0.11% |
502
| – | – |
|
69
Visa
V
$683B
| $296K | 0.11% |
871
+47
| +6% | +$16K |
|
70
Netflix
NFLX
$513B
| $293K | 0.11% |
319
| – | – |
|
71
Brown & Brown
BRO
$32B
| $283K | 0.1% |
2,278
| – | – |
|
72
Coca-Cola
KO
$297B
| $283K | 0.1% |
3,870
-3
| -0.1% | -$220 |
|
73
Abbott
ABT
$231B
| $278K | 0.1% |
2,115
-510
| -19% | -$67.1K |
|
74
Humana
HUM
$36.5B
| $266K | 0.1% |
1,000
| – | – |
|
75
Bank of New York Mellon
BK
$74.5B
| $257K | 0.09% |
3,211
| – | – |
|