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
$223M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$938K
3
+$888K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
5,663
-987
77
$227K 0.1%
1,055
-50
78
$225K 0.1%
1,438
+1
79
$216K 0.1%
+320
80
$209K 0.09%
+452
81
$206K 0.09%
+1,475
82
$204K 0.09%
+2,100
83
$204K 0.09%
+2,277
84
$17.1K 0.01%
+22,000
85
– –
-844
86
– –
-1,377
87
– –
-3,163
88
– –
-448,873
89
– –
-627
1 2 3
4