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
$277M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.1M

Top Sells

1
+$280K
2
+$253K
3
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
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 Change
in Stake 		Capital Flow
76
$247K 0.09%
10,188
+12
77
$242K 0.09%
17,963
+6,255
78
$235K 0.08%
1,900
79
$231K 0.08%
1,481
+71
80
$231K 0.08%
3,200
-4
81
$230K 0.08%
1,042
+1
82
$223K 0.08%
452
83
$222K 0.08%
25,561
+4,690
84
$222K 0.08%
925
+1
85
$219K 0.08%
1,567
-9
86
$214K 0.08%
+1,475
87
$202K 0.07%
+2,100
88
$13.9K 0.01%
+10,000
89
– –
-394
90
– –
-6,911
91
– –
-1,120
92
– –
-1,200
1 2 3
4