TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.96%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
Blue Owl Capital
OBDC
|
$2.64M |
| 3 |
Blackrock
BLK
|
$478K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| – | – |
-287
| Closed | -$225K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,475
| Closed | -$204K |
|
|
78
3M
MMM
$82.8B
| – | – |
-4,159
| Closed | -$416K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,546
| Closed | -$272K |
|
80
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,351
| Closed | -$249K |
|
81
Tesla
TSLA
$1.08T
| – | – |
-831
| Closed | -$218K |
|