TFA

Trinity Financial Advisors Portfolio holdings

AUM $327M
This Quarter Return
+0.27%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$22.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.39M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.84M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.12M
2
VTV icon
Vanguard Value ETF
VTV
$4.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$149B
$229K 0.09%
3,204
– –
BRO icon
77
Brown & Brown
BRO
$31.4B
$229K 0.09%
2,278
+1
+0% +$101
CTAS icon
78
Cintas
CTAS
$83.2B
$219K 0.08%
1,200
-1,200
-50% -$219K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$655B
$217K 0.08%
369
-239
-39% -$140K
WSO icon
80
Watsco
WSO
$16B
$212K 0.08%
452
– –
BR icon
81
Broadridge
BR
$29.6B
$210K 0.08%
+924
New +$210K
HIG icon
82
Hartford Financial Services
HIG
$36.9B
$207K 0.08%
1,900
– –
CVX icon
83
Chevron
CVX
$326B
$207K 0.08%
1,410
-32
-2% -$4.69K
MMM icon
84
3M
MMM
$82B
$204K 0.08%
+1,576
New +$204K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$202K 0.08%
6,911
+5
+0.1% +$146
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$190K 0.07%
+11,708
New +$190K
CL icon
87
Colgate-Palmolive
CL
$68B
– –
-2,100
Closed -$206K
KMB icon
88
Kimberly-Clark
KMB
$42.6B
– –
-1,475
Closed -$204K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,644
Closed -$388K
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