TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.35%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$935K |
| 5 |
Dimensional International Value ETF
DFIV
|
$839K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.15M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-1,298
| Closed | -$201K |
|
77
Snowflake
SNOW
$79.6B
| – | – |
-1,011
| Closed | -$201K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| – | – |
-1,369
| Closed | -$209K |
|