TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.3%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.01%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.21M |
| 3 |
Blue Owl Capital
OBDC
|
$3.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$606K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$570K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $228K | 0.1% |
+3,211
| New | +$228K |
|
77
Netflix
NFLX
$513B
| $227K | 0.1% |
319
-1
| -0.3% | -$710 |
|
78
Hartford Financial Services
HIG
$37.2B
| $225K | 0.1% |
+1,900
| New | +$225K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $216K | 0.1% |
6,906
-9,826
| -59% | -$307K |
|
80
Watsco
WSO
$16.3B
| $209K | 0.09% |
452
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $206K | 0.09% |
2,100
| – | – |
|
82
Chevron
CVX
$324B
| $204K | 0.09% |
1,442
+4
| +0.3% | +$565 |
|
83
Kimberly-Clark
KMB
$42.8B
| $204K | 0.09% |
1,475
| – | – |
|
84
Huntington Bancshares
HBAN
$26B
| – | – |
-37,333
| Closed | -$498K |
|
85
Intel
INTC
$107B
| – | – |
-7,896
| Closed | -$245K |
|
86
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-22,000
| Closed | -$17.1K |
|
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-15,550
| Closed | -$570K |
|
88
US Bancorp
USB
$76B
| – | – |
-5,663
| Closed | -$228K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,086
| Closed | -$450K |
|