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
$346M
AUM Growth
+$19.7M
(+6%)
Holding
103
Top Buys
| 1 | +$686K | |
| 2 | +$464K | |
| 3 | +$423K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$394K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$364K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.18M | |
| 3 | +$579K | |
| 4 |
Vanguard Value ETF
VTV
|
+$526K |
| 5 |
Exxon Mobil
XOM
|
+$442K |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
| $201K | 0.06% |
+6,827
|
|
||
102
SeaStar Medical
ICU
$9.04M
| $28.5K | 0.01% |
5,000
+3,500
|
|
||
103
American Express
AXP
$242B
| – | – |
-660
|
|