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
$143M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.08M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

1
+$8.6M
2
+$2.05M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
FI icon
Fiserv
FI
+$379K

Sector Composition

1 Financials 14.22%
2 Technology 6.53%
3 Industrials 2.11%
4 Healthcare 1.32%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 33.22%
221,702
+33,960
2
$20.3M 14.25%
47,528
+1,373
3
$14.3M 9.98%
276,602
+37,118
4
$7.26M 5.09%
47,797
-4,954
5
$6.97M 4.88%
25,064
+221
6
$6.78M 4.75%
245,456
+45,452
7
$6.07M 4.25%
425,167
+215,800
8
$4.26M 2.99%
31,132
-1,435
9
$2.99M 2.1%
54,127
+15,725
10
$2.25M 1.58%
21,085
-3,542
11
$2.03M 1.42%
13,069
-13,167
12
$2.02M 1.41%
24,375
-14,347
13
$1.95M 1.36%
+10,008
14
$1.47M 1.03%
115,668
-9,072
15
$1.43M 1%
+31,508
16
$1.29M 0.9%
4,753
-272
17
$769K 0.54%
2,411
-198
18
$768K 0.54%
6,220
-100
19
$658K 0.46%
+15,950
20
$581K 0.41%
+3,757
21
$547K 0.38%
27,360
+400
22
$506K 0.35%
+9,390
23
$498K 0.35%
7,893
+933
24
$495K 0.35%
2,249
25
$474K 0.33%
3,511
+5
1
2 3