TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.13%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.49M |
| 2 |
Dimensional International Value ETF
DFIV
|
$6.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.1% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,710
| Closed | -$215K |
|
77
Invesco QQQ Trust
QQQ
$361B
| – | – |
-691
| Closed | -$248K |
|
78
Welltower
WELL
$113B
| – | – |
-3,428
| Closed | -$281K |
|