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
$358M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.37M
3
+$1.61M
4
ROOT icon
Root
ROOT
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$13M
2
+$1.76M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$232B
$274K 0.08%
7,437
+579
KO icon
77
Coca-Cola
KO
$322B
$271K 0.08%
3,883
+9
NVDL icon
78
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.57B
$265K 0.07%
3,013
+613
CVX icon
79
Chevron
CVX
$350B
$263K 0.07%
1,724
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.07%
1,000
HUM icon
81
Humana
HUM
$23.5B
$257K 0.07%
1,000
NEE icon
82
NextEra Energy
NEE
$183B
$257K 0.07%
3,200
-637
PFE icon
83
Pfizer
PFE
$150B
$255K 0.07%
10,231
+14
NFLX icon
84
Netflix
NFLX
$353B
$253K 0.07%
2,695
+5
MMM icon
85
3M
MMM
$81.2B
$251K 0.07%
1,567
AXON icon
86
Axon Enterprise
AXON
$38.4B
$232K 0.07%
409
ABBV icon
87
AbbVie
ABBV
$394B
$232K 0.06%
1,016
-127
VT icon
88
Vanguard Total World Stock ETF
VT
$61.9B
$230K 0.06%
1,629
+131
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$218K 0.06%
6,832
+5
TSM icon
90
TSMC
TSM
$1.71T
$217K 0.06%
+713
BR icon
91
Broadridge
BR
$23B
$207K 0.06%
925
USB icon
92
US Bancorp
USB
$87.3B
$205K 0.06%
+3,805
LECO icon
93
Lincoln Electric
LECO
$14.6B
$202K 0.06%
+840
PIII icon
94
P3 Health Partners
PIII
$6.31M
$100K 0.03%
28,657
+1,979
ICU icon
95
SeaStar Medical
ICU
$9.04M
$18K 0.01%
7,500
+2,500
BRO icon
96
Brown & Brown
BRO
$24.2B
– –
-2,279
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,318
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-10,379
GE icon
99
GE Aerospace
GE
$322B
– –
-805
LLY icon
100
Eli Lilly
LLY
$928B
– –
-381
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