TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$531K 0.16%
+4,135
52
$523K 0.16%
2,275
53
$523K 0.16%
11,798
-604
54
$509K 0.16%
+3,500
55
$506K 0.15%
3,744
+7
56
$492K 0.15%
4,127
+15
57
$470K 0.14%
3,523
58
$465K 0.14%
842
-47
59
$457K 0.14%
646
+2
60
$448K 0.14%
1,800
61
$432K 0.13%
3,412
62
$399K 0.12%
711
63
$394K 0.12%
7,500
64
$388K 0.12%
2,537
+7
65
$387K 0.12%
1,219
+1
66
$360K 0.11%
2,690
-500
67
$355K 0.11%
1,728
68
$351K 0.11%
438
-64
69
$350K 0.11%
1,200
70
$341K 0.1%
1,249
71
$339K 0.1%
409
-200
72
$333K 0.1%
2,520
-100
73
$320K 0.1%
1,000
74
$309K 0.09%
872
+1
75
$293K 0.09%
3,211
1 2
3
4