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

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
V icon
76
Visa
V
$659B
$298K 0.09%
872
CRM icon
77
Salesforce
CRM
$248B
$297K 0.09%
1,249
NSC icon
78
Norfolk Southern
NSC
$63.6B
$294K 0.09%
980
-2
AXON icon
79
Axon Enterprise
AXON
$57.5B
$294K 0.08%
409
LLY icon
80
Eli Lilly
LLY
$774B
$291K 0.08%
+381
NEE icon
81
NextEra Energy
NEE
$170B
$290K 0.08%
3,837
+637
ORCL icon
82
Oracle
ORCL
$749B
$284K 0.08%
1,011
-225
CVX icon
83
Chevron
CVX
$318B
$268K 0.08%
1,724
+242
EXPE icon
84
Expedia Group
EXPE
$27.2B
$267K 0.08%
1,250
ABBV icon
85
AbbVie
ABBV
$385B
$265K 0.08%
+1,143
HUM icon
86
Humana
HUM
$33.5B
$261K 0.08%
1,000
PFE icon
87
Pfizer
PFE
$140B
$260K 0.08%
10,217
+14
KO icon
88
Coca-Cola
KO
$296B
$259K 0.07%
3,874
+4
SOFI icon
89
SoFi Technologies
SOFI
$35.8B
$249K 0.07%
+9,413
MMM icon
90
3M
MMM
$88.4B
$243K 0.07%
1,567
GE icon
91
GE Aerospace
GE
$326B
$242K 0.07%
+805
PIII icon
92
P3 Health Partners
PIII
$28.6M
$239K 0.07%
26,678
+1,178
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$234K 0.07%
+11,318
INTC icon
94
Intel
INTC
$191B
$230K 0.07%
+6,858
NVDL icon
95
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.64B
$225K 0.06%
+2,400
BR icon
96
Broadridge
BR
$25.7B
$221K 0.06%
925
BRO icon
97
Brown & Brown
BRO
$27.2B
$214K 0.06%
2,279
+1
VT icon
98
Vanguard Total World Stock ETF
VT
$55.2B
$206K 0.06%
+1,498
RH icon
99
RH
RH
$3.23B
$203K 0.06%
+1,000
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$203K 0.06%
+10,379