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
$277M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.1M

Top Sells

1
+$280K
2
+$253K
3
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
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 Change
in Stake 		Capital Flow
51
$434K 0.16%
1,800
52
$405K 0.15%
12,402
-188
53
$404K 0.15%
2,530
-174
54
$401K 0.14%
889
+133
55
$397K 0.14%
2,620
-5
56
$377K 0.14%
711
-2
57
$366K 0.13%
188
-19
58
$359K 0.13%
3,523
59
$344K 0.12%
1,000
60
$333K 0.12%
1,706
-40
61
$329K 0.12%
644
+53
62
$329K 0.12%
609
-181
63
$326K 0.12%
1,218
-54
64
$324K 0.12%
1,728
+6
65
$324K 0.12%
1,200
66
$319K 0.11%
1,249
+31
67
$317K 0.11%
7,500
68
$313K 0.11%
502
69
$296K 0.11%
871
+47
70
$293K 0.11%
319
71
$283K 0.1%
2,278
72
$283K 0.1%
3,870
-3
73
$278K 0.1%
2,115
-510
74
$266K 0.1%
1,000
75
$257K 0.09%
3,211
1 2
3
4