TFA
Trinity Financial Advisors Portfolio holdings
AUM
$358M
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$358M
AUM Growth
+$11.3M
(+3.3%)
Holding
105
Top Buys
| 1 | +$13.6M | |
| 2 | +$4.37M | |
| 3 | +$1.61M | |
| 4 |
Root
ROOT
|
+$1.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
Top Sells
| 1 | +$13M | |
| 2 | +$1.76M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Value ETF
VTV
|
+$637K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$619K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$473B
| – | – |
-1,011
|
|
||
102
RH
RH
$3.73B
| – | – |
-1,000
|
|
||
103
Schwab US Dividend Equity ETF
SCHD
$78.3B
| – | – |
-477,010
|
|
||
104
SoFi Technologies
SOFI
$28.8B
| – | – |
-9,413
|
|
||
105
Vanguard Information Technology ETF
VGT
$112B
| – | – |
-487
|
|