TFA
Trinity Financial Advisors Portfolio holdings
AUM
$351M
1-Year Est. Return
16.9%
This Fund
S&P 500
1 Year Est. Return
+16.9%
AUM
$358M
AUM Growth
+$11.3M
(+3.3%)
Holding
105
Top Buys
| 1 | +$13.2M | |
| 2 | +$4.35M | |
| 3 | +$1.77M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Top Sells
| 1 | +$13M | |
| 2 | +$1.76M | |
| 3 | +$1.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$771K |
| 5 |
Vanguard Value ETF
VTV
|
+$627K |
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
Schwab US Dividend Equity ETF
SCHD
$95B
| – | – |
-477,010
|
|
||
102
SoFi Technologies
SOFI
$20.6B
| – | – |
-9,413
|
|
||
103
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-3,896
|
|
||
104
Brown & Brown
BRO
$20B
| – | – |
-2,279
|
|
||
105
Oracle
ORCL
$615B
| – | – |
-1,011
|
|