TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$280K |
| 2 |
Honeywell
HON
|
$253K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 4 |
Cintas
CTAS
|
$219K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$202K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $247K | 0.09% |
10,188
+12
| +0.1% | +$291 |
|
77
Huntington Bancshares
HBAN
$26B
| $242K | 0.09% |
17,963
+6,255
| +53% | +$84.2K |
|
78
Hartford Financial Services
HIG
$37.2B
| $235K | 0.08% |
1,900
| – | – |
|
79
Chevron
CVX
$324B
| $231K | 0.08% |
1,481
+71
| +5% | +$11.1K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.08% |
3,200
-4
| -0.1% | -$289 |
|
81
Norfolk Southern
NSC
$62.8B
| $230K | 0.08% |
1,042
+1
| +0.1% | +$221 |
|
82
Watsco
WSO
$16.3B
| $223K | 0.08% |
452
| – | – |
|
83
P3 Health Partners
PIII
$27.2M
| $222K | 0.08% |
1,278,037
+234,500
| +22% | +$40.8K |
|
84
Broadridge
BR
$29.9B
| $222K | 0.08% |
925
+1
| +0.1% | +$240 |
|
85
3M
MMM
$82.8B
| $219K | 0.08% |
1,567
-9
| -0.6% | -$1.26K |
|
86
Kimberly-Clark
KMB
$42.8B
| $214K | 0.08% |
+1,475
| New | +$214K |
|
87
Colgate-Palmolive
CL
$67.9B
| $202K | 0.07% |
+2,100
| New | +$202K |
|
88
SeaStar Medical
ICU
$25.6M
| $13.9K | 0.01% |
+10,000
| New | +$13.9K |
|
|
89
Cintas
CTAS
$84.6B
| – | – |
-1,200
| Closed | -$219K |
|
|
90
Honeywell
HON
$139B
| – | – |
-1,120
| Closed | -$253K |
|
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – |
-6,911
| Closed | -$202K |
|
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-394
| Closed | -$245K |
|