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
Eli Lilly
LLY
$846B
| – | – |
-381
|
|
||
102
GE Aerospace
GE
$323B
| – | – |
-805
|
|
||
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.01B
| – | – |
-10,379
|
|
||
|
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-11,318
|
|
||
105
Brown & Brown
BRO
$22.4B
| – | – |
-2,279
|
|