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
101
$201K 0.06%
+6,827
102
$28.5K 0.01%
5,000
+3,500
103
– –
-660
1 2 3 4
5