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
$263M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.14M
3
+$2.84M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.84M

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$703K

Sector Composition

1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.09%
3,204
77
$229K 0.09%
2,278
+1
78
$219K 0.08%
1,200
-1,200
79
$217K 0.08%
369
-239
80
$212K 0.08%
452
81
$210K 0.08%
+924
82
$207K 0.08%
1,900
83
$207K 0.08%
1,410
-32
84
$204K 0.08%
+1,576
85
$202K 0.08%
6,911
+5
86
$190K 0.07%
+11,708
87
– –
-4,644
88
– –
-1,475
89
– –
-2,100
1 2 3
4