TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.21%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
97
New
9
Increased
32
Reduced
25
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
| 1 |
P3 Health Partners
PIII
|
$7.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$47.4B
| $531K | 0.16% |
+4,135
| New | +$531K |
|
52
Union Pacific
UNP
$132B
| $523K | 0.16% |
2,275
| – | – |
|
53
Toast
TOST
$25.5B
| $523K | 0.16% |
11,798
-604
| -5% | -$26.8K |
|
54
Diamond Hill
DHIL
$388M
| $509K | 0.16% |
+3,500
| New | +$509K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $506K | 0.15% |
3,744
+7
| +0.2% | +$945 |
|
56
Vanguard Energy ETF
VDE
$7.44B
| $492K | 0.15% |
4,127
+15
| +0.4% | +$1.79K |
|
57
Emerson Electric
EMR
$73.9B
| $470K | 0.14% |
3,523
| – | – |
|
58
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.14% |
842
-47
| -5% | -$25.9K |
|
59
Goldman Sachs
GS
$221B
| $457K | 0.14% |
646
+2
| +0.3% | +$1.42K |
|
60
Illinois Tool Works
ITW
$76.4B
| $448K | 0.14% |
1,800
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $432K | 0.13% |
1,706
| – | – |
|
62
Mastercard
MA
$535B
| $399K | 0.12% |
711
| – | – |
|
63
Corning
GLW
$58.7B
| $394K | 0.12% |
7,500
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $388K | 0.12% |
2,537
+7
| +0.3% | +$1.07K |
|
65
Tesla
TSLA
$1.06T
| $387K | 0.12% |
1,219
+1
| +0.1% | +$318 |
|
66
Netflix
NFLX
$516B
| $360K | 0.11% |
269
-50
| -16% | -$67K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $355K | 0.11% |
1,728
| – | – |
|
68
ASML
ASML
$285B
| $351K | 0.11% |
438
-64
| -13% | -$51.3K |
|
69
General Dynamics
GD
$87.3B
| $350K | 0.11% |
1,200
| – | – |
|
70
Salesforce
CRM
$242B
| $341K | 0.1% |
1,249
| – | – |
|
71
Axon Enterprise
AXON
$58.4B
| $339K | 0.1% |
409
-200
| -33% | -$166K |
|
72
PepsiCo
PEP
$206B
| $333K | 0.1% |
2,520
-100
| -4% | -$13.2K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $320K | 0.1% |
1,000
| – | – |
|
74
Visa
V
$679B
| $309K | 0.09% |
872
+1
| +0.1% | +$355 |
|
75
Bank of New York Mellon
BK
$73.8B
| $293K | 0.09% |
3,211
| – | – |
|