TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$5.72M
3
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.42M

Top Sells

1
+$19.1M
2
+$4.7M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$37.8M 29.28%
187,742
+159,753
2
$18.3M 14.15%
46,155
-33
3
$11.8M 9.1%
239,484
+50,982
4
$8.42M 6.52%
161,782
+36,444
5
$7.28M 5.63%
52,751
+32,449
6
$6.35M 4.91%
24,843
+1,447
7
$5.72M 4.42%
+200,004
8
$3.99M 3.09%
26,236
+1,765
9
$3.98M 3.08%
32,567
+528
10
$3.19M 2.47%
38,722
-26,700
11
$2.93M 2.27%
24,627
+2,339
12
$2.88M 2.23%
209,367
+175,459
13
$2.1M 1.62%
38,402
+26,385
14
$1.48M 1.15%
124,740
+110,664
15
$1.19M 0.92%
5,025
-73
16
$796K 0.62%
2,609
-78
17
$653K 0.51%
6,320
+3,680
18
$496K 0.38%
2,249
19
$492K 0.38%
2,995
+269
20
$475K 0.37%
3,506
+14
21
$435K 0.34%
9,603
+837
22
$421K 0.33%
2,863
-425
23
$419K 0.32%
1,000
24
$402K 0.31%
1,816
+16
25
$401K 0.31%
6,259
1
2 3