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
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$464K
3
+$423K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$394K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$364K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
XOM icon
Exxon Mobil
XOM
+$442K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$139B
$549K 0.16%
2,324
+49
QQQ icon
52
Invesco QQQ Trust
QQQ
$409B
$548K 0.16%
911
+69
TSLA icon
53
Tesla
TSLA
$1.62T
$542K 0.16%
1,219
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$542K 0.16%
737
-144
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$533K 0.15%
3,662
-82
VDE icon
56
Vanguard Energy ETF
VDE
$8.01B
$521K 0.15%
4,142
+15
GS icon
57
Goldman Sachs
GS
$281B
$517K 0.15%
649
+3
DHIL icon
58
Diamond Hill
DHIL
$464M
$490K 0.14%
3,500
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$481K 0.14%
3,412
ITW icon
60
Illinois Tool Works
ITW
$75.8B
$472K 0.14%
1,800
JNJ icon
61
Johnson & Johnson
JNJ
$548B
$472K 0.14%
2,543
+6
EMR icon
62
Emerson Electric
EMR
$82.6B
$462K 0.13%
3,523
TOST icon
63
Toast
TOST
$18.3B
$442K 0.13%
12,094
+296
PG icon
64
Procter & Gamble
PG
$353B
$441K 0.13%
2,873
-475
ASML icon
65
ASML
ASML
$552B
$433K 0.13%
447
+9
GD icon
66
General Dynamics
GD
$94.9B
$409K 0.12%
1,200
MA icon
67
Mastercard
MA
$481B
$404K 0.12%
711
PEP icon
68
PepsiCo
PEP
$210B
$389K 0.11%
2,770
+250
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$375K 0.11%
1,731
+3
VGT icon
70
Vanguard Information Technology ETF
VGT
$112B
$364K 0.11%
+487
BK icon
71
Bank of New York Mellon
BK
$82.5B
$339K 0.1%
3,111
-100
NFLX icon
72
Netflix
NFLX
$353B
$323K 0.09%
2,690
ABT icon
73
Abbott
ABT
$190B
$316K 0.09%
2,357
+291
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$310K 0.09%
1,000
HIG icon
75
Hartford Financial Services
HIG
$37.4B
$304K 0.09%
2,271
+371
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3
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