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
$188M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.63M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$478K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,601
77
– –
-692
78
– –
-287
79
– –
-1,475
80
– –
-2,013
81
– –
-3,351
1 2 3
4