TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.84%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$32.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 5 |
Blue Owl Capital
OBDC
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $37.8M | 29.28% |
187,742
+159,753
| +571% | +$32.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 14.15% |
46,155
-33
| -0.1% | -$13.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 9.1% |
239,484
+50,982
| +27% | +$2.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 6.52% |
161,782
+36,444
| +29% | +$1.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.28M | 5.63% |
52,751
+32,449
| +160% | +$4.48M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 4.91% |
24,843
+1,447
| +6% | +$370K |
|
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.72M | 4.42% |
+200,004
| New | +$5.72M |
|
8
JPMorgan Chase
JPM
$829B
| $3.99M | 3.09% |
26,236
+1,765
| +7% | +$269K |
|
9
Apple
AAPL
$3.45T
| $3.98M | 3.08% |
32,567
+528
| +2% | +$64.5K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 2.47% |
38,722
-26,700
| -41% | -$2.2M |
|
11
Fiserv
FI
$75.1B
| $2.93M | 2.27% |
24,627
+2,339
| +10% | +$278K |
|
|
12
Blue Owl Capital
OBDC
$7.33B
| $2.88M | 2.23% |
209,367
+175,459
| +517% | +$2.42M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 1.62% |
38,402
+26,385
| +220% | +$1.44M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 1.15% |
31,185
+27,666
| +786% | +$1.32M |
|
15
Microsoft
MSFT
$3.77T
| $1.19M | 0.92% |
5,025
-73
| -1% | -$17.2K |
|
16
Home Depot
HD
$405B
| $796K | 0.62% |
2,609
-78
| -3% | -$23.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.51% |
316
+184
| +139% | +$380K |
|
18
Union Pacific
UNP
$133B
| $496K | 0.38% |
2,249
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $492K | 0.38% |
2,995
+269
| +10% | +$44.2K |
|
20
Procter & Gamble
PG
$368B
| $475K | 0.37% |
3,506
+14
| +0.4% | +$1.9K |
|
21
Walmart
WMT
$774B
| $435K | 0.34% |
3,201
+279
| +10% | +$37.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421K | 0.33% |
2,863
-425
| -13% | -$62.5K |
|
23
Humana
HUM
$36.5B
| $419K | 0.32% |
1,000
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $402K | 0.31% |
1,816
+16
| +0.9% | +$3.54K |
|
25
Intel
INTC
$107B
| $401K | 0.31% |
6,259
| – | – |
|