TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$451K
3
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$556K
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.09%
872
77
$297K 0.09%
1,249
78
$294K 0.09%
980
-2
79
$294K 0.08%
409
80
$291K 0.08%
+381
81
$290K 0.08%
3,837
+637
82
$284K 0.08%
1,011
-225
83
$268K 0.08%
1,724
+242
84
$267K 0.08%
1,250
85
$265K 0.08%
+1,143
86
$261K 0.08%
1,000
87
$260K 0.08%
10,217
+14
88
$259K 0.07%
3,874
+4
89
$249K 0.07%
+9,413
90
$243K 0.07%
1,567
91
$242K 0.07%
+805
92
$239K 0.07%
26,678
+1,178
93
$234K 0.07%
+11,318
94
$230K 0.07%
+6,858
95
$225K 0.06%
+2,400
96
$221K 0.06%
925
97
$214K 0.06%
2,279
+1
98
$206K 0.06%
+1,498
99
$203K 0.06%
+1,000
100
$203K 0.06%
+10,379
1 2 3
4
5