TFA
Trinity Financial Advisors Portfolio holdings
AUM $327M
1-Year Return
16.94%
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
+$49.2M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.06%
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 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $281K | 0.09% |
2,066
-49
| -2% | -$6.66K |
|
77
Coca-Cola
KO
$285B
| $276K | 0.08% |
3,870
| – | – |
|
78
Oracle
ORCL
$859B
| $270K | 0.08% |
+1,236
| New | +$270K |
|
79
Brown & Brown
BRO
$30B
| $253K | 0.08% |
2,278
| – | – |
|
80
Norfolk Southern
NSC
$62.2B
| $251K | 0.08% |
982
-60
| -6% | -$15.4K |
|
81
Pfizer
PFE
$136B
| $247K | 0.08% |
10,203
+15
| +0.1% | +$364 |
|
82
Humana
HUM
$33.1B
| $245K | 0.08% |
1,000
| – | – |
|
83
Hartford Financial Services
HIG
$37B
| $242K | 0.07% |
1,900
| – | – |
|
84
3M
MMM
$83.4B
| $239K | 0.07% |
1,567
| – | – |
|
85
Broadridge
BR
$29.3B
| $226K | 0.07% |
925
| – | – |
|
86
NextEra Energy, Inc.
NEE
$147B
| $222K | 0.07% |
3,200
| – | – |
|
87
Chevron
CVX
$317B
| $212K | 0.07% |
1,482
+1
| +0.1% | +$143 |
|
88
Expedia Group
EXPE
$28.2B
| $211K | 0.06% |
+1,250
| New | +$211K |
|
89
American Express
AXP
$228B
| $211K | 0.06% |
+660
| New | +$211K |
|
90
P3 Health Partners
PIII
$28.2M
| $161K | 0.05% |
25,500
-61
| -0.2% | -$384 |
|
91
SeaStar Medical
ICU
$23.5M
| $6.39K | ﹤0.01% |
15,000
+5,000
| +50% | +$2.13K |
|
92
Colgate-Palmolive
CL
$66.4B
| – | – |
-2,100
| Closed | -$202K |
|
93
Kimberly-Clark
KMB
$41.6B
| – | – |
-1,475
| Closed | -$214K |
|
94
Mercado Libre
MELI
$118B
| – | – |
-188
| Closed | -$366K |
|
|
95
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-11,966
| Closed | -$1.27M |
|
|
96
Schwab Municipal Bond ETF
SCMB
$2.34B
| – | – |
-42,319
| Closed | -$1.08M |
|
97
Watsco
WSO
$15.7B
| – | – |
-452
| Closed | -$223K |
|