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
-$17.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.21M
3
+$3.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$4.66M
2
+$2.05M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
RSPT icon
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 Change
in Stake 		Capital Flow
76
$228K 0.1%
+3,211
77
$227K 0.1%
319
-1
78
$225K 0.1%
+1,900
79
$216K 0.1%
6,906
-9,826
80
$209K 0.09%
452
81
$206K 0.09%
2,100
82
$204K 0.09%
1,442
+4
83
$204K 0.09%
1,475
84
– –
-3,086
85
– –
-5,663
86
– –
-15,550
87
– –
-22,000
88
– –
-7,896
89
– –
-37,333
1 2 3
4