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
$327M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.41M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.21M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

1 Financials 16.62%
2 Technology 8.18%
3 Consumer Discretionary 2.63%
4 Industrials 1.4%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$215B
$281K 0.09%
2,066
-49
KO icon
77
Coca-Cola
KO
$296B
$276K 0.08%
3,870
ORCL icon
78
Oracle
ORCL
$749B
$270K 0.08%
+1,236
BRO icon
79
Brown & Brown
BRO
$27.2B
$253K 0.08%
2,278
NSC icon
80
Norfolk Southern
NSC
$63.6B
$251K 0.08%
982
-60
PFE icon
81
Pfizer
PFE
$140B
$247K 0.08%
10,203
+15
HUM icon
82
Humana
HUM
$33.5B
$245K 0.08%
1,000
HIG icon
83
Hartford Financial Services
HIG
$34.7B
$242K 0.07%
1,900
MMM icon
84
3M
MMM
$88.4B
$239K 0.07%
1,567
BR icon
85
Broadridge
BR
$25.7B
$226K 0.07%
925
NEE icon
86
NextEra Energy
NEE
$170B
$222K 0.07%
3,200
CVX icon
87
Chevron
CVX
$318B
$212K 0.07%
1,482
+1
EXPE icon
88
Expedia Group
EXPE
$27.2B
$211K 0.06%
+1,250
AXP icon
89
American Express
AXP
$248B
$211K 0.06%
+660
PIII icon
90
P3 Health Partners
PIII
$28.6M
$161K 0.05%
25,500
-61
ICU icon
91
SeaStar Medical
ICU
$19.4M
$6.39K ﹤0.01%
15,000
+5,000
CL icon
92
Colgate-Palmolive
CL
$62.3B
– –
-2,100
KMB icon
93
Kimberly-Clark
KMB
$39.7B
– –
-1,475
MELI icon
94
Mercado Libre
MELI
$118B
– –
-188
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.3B
– –
-11,966
SCMB icon
96
Schwab Municipal Bond ETF
SCMB
$2.4B
– –
-42,319
WSO icon
97
Watsco Inc
WSO
$14.9B
– –
-452
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