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
$327M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.41M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.21M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

1 Financials 16.62%
2 Technology 8.18%
3 Consumer Discretionary 2.63%
4 Industrials 1.4%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$73.7B
$531K 0.16%
+4,135
UNP icon
52
Union Pacific
UNP
$131B
$523K 0.16%
2,275
TOST icon
53
Toast
TOST
$21.1B
$523K 0.16%
11,798
-604
DHIL icon
54
Diamond Hill
DHIL
$347M
$509K 0.16%
+3,500
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$506K 0.15%
3,744
+7
VDE icon
56
Vanguard Energy ETF
VDE
$7.22B
$492K 0.15%
4,127
+15
EMR icon
57
Emerson Electric
EMR
$78.5B
$470K 0.14%
3,523
QQQ icon
58
Invesco QQQ Trust
QQQ
$400B
$465K 0.14%
842
-47
GS icon
59
Goldman Sachs
GS
$244B
$457K 0.14%
646
+2
ITW icon
60
Illinois Tool Works
ITW
$70.8B
$448K 0.14%
1,800
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.9B
$432K 0.13%
1,706
MA icon
62
Mastercard
MA
$496B
$399K 0.12%
711
GLW icon
63
Corning
GLW
$72B
$394K 0.12%
7,500
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$388K 0.12%
2,537
+7
TSLA icon
65
Tesla
TSLA
$1.52T
$387K 0.12%
1,219
+1
NFLX icon
66
Netflix
NFLX
$474B
$360K 0.11%
269
-50
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$355K 0.11%
1,728
ASML icon
68
ASML
ASML
$411B
$351K 0.11%
438
-64
GD icon
69
General Dynamics
GD
$93.2B
$350K 0.11%
1,200
CRM icon
70
Salesforce
CRM
$248B
$341K 0.1%
1,249
AXON icon
71
Axon Enterprise
AXON
$57.5B
$339K 0.1%
409
-200
PEP icon
72
PepsiCo
PEP
$200B
$333K 0.1%
2,520
-100
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.1%
1,000
V icon
74
Visa
V
$659B
$309K 0.09%
872
+1
BK icon
75
Bank of New York Mellon
BK
$75.3B
$293K 0.09%
3,211
1 2
3
4