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
$351M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.55M
3
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

1
+$26.4M
2
+$5.13M
3
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$288K 0.08%
10,245
+14
NSC icon
77
Norfolk Southern
NSC
$70.9B
$281K 0.08%
980
V icon
78
Visa
V
$624B
$261K 0.07%
862
NFLX icon
79
Netflix
NFLX
$388B
$259K 0.07%
2,695
ABT icon
80
Abbott
ABT
$156B
$242K 0.07%
2,359
+1
MMM icon
81
3M
MMM
$74.3B
$228K 0.06%
1,567
WDAY icon
82
Workday
WDAY
$32.6B
$223K 0.06%
+1,719
TSM icon
83
TSMC
TSM
$2.06T
$222K 0.06%
654
-59
ABBV icon
84
AbbVie
ABBV
$365B
$221K 0.06%
1,018
+2
NVDL icon
85
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$219K 0.06%
3,013
AJG icon
86
Arthur J. Gallagher & Co
AJG
$53.5B
$217K 0.06%
1,000
LECO icon
87
Lincoln Electric
LECO
$14.6B
$210K 0.06%
840
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$206K 0.06%
6,837
+5
PIII icon
89
P3 Health Partners
PIII
$9.65M
$83.3K 0.02%
27,057
-1,600
AXON icon
90
Axon Enterprise
AXON
$32.4B
– –
-409
BR icon
91
Broadridge
BR
$18B
– –
-925
CRM icon
92
Salesforce
CRM
$150B
– –
-1,249
HUM icon
93
Humana
HUM
$28B
– –
-1,000
ICU icon
94
SeaStar Medical
ICU
$17.5M
– –
-7,500
TOST icon
95
Toast
TOST
$16.9B
– –
-12,726
USB icon
96
US Bancorp
USB
$87.5B
– –
-3,805
VT icon
97
Vanguard Total World Stock ETF
VT
$68.5B
– –
-1,629
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