TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.29%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.15M |
| 3 |
Blue Owl Capital
OBDC
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$309K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| – | – |
-10,282
| Closed | -$188K |
|
|
77
General Mills
GIS
$26.3B
| – | – |
-2,500
| Closed | -$214K |
|
78
Nike
NKE
$111B
| – | – |
-1,632
| Closed | -$200K |
|
79
Root
ROOT
$1.39B
| – | – |
-10,191
| Closed | -$46K |
|
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,940
| Closed | -$416K |
|
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-4,137
| Closed | -$309K |
|