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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$2.69M
2 +$2.15M
3 +$708K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

1 Financials 19.34%
2 Technology 6.08%
3 Industrials 1.61%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-548
77
-13,708
78
-1,369