TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$660K
2
+$451K
3
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$556K
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
XOM icon
Exxon Mobil
XOM
+$436K

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
51
$549K 0.16%
2,324
+49
52
$548K 0.16%
911
+69
53
$542K 0.16%
1,219
54
$542K 0.16%
737
-144
55
$533K 0.15%
3,662
-82
56
$521K 0.15%
4,142
+15
57
$517K 0.15%
649
+3
58
$490K 0.14%
3,500
59
$481K 0.14%
3,412
60
$472K 0.14%
1,800
61
$472K 0.14%
2,543
+6
62
$462K 0.13%
3,523
63
$442K 0.13%
12,094
+296
64
$441K 0.13%
2,873
-475
65
$433K 0.13%
447
+9
66
$409K 0.12%
1,200
67
$404K 0.12%
711
68
$389K 0.11%
2,770
+250
69
$375K 0.11%
1,731
+3
70
$364K 0.11%
+487
71
$339K 0.1%
3,111
-100
72
$323K 0.09%
2,690
73
$316K 0.09%
2,357
+291
74
$310K 0.09%
1,000
75
$304K 0.09%
2,271
+371
1 2
3
4 5