TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+5.12%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.27M |
| 2 |
Blue Owl Capital
OBDC
|
$3.08M |
| 3 |
Root
ROOT
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $47.4M | 33.22% |
221,702
+33,960
| +18% | +$7.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 14.25% |
47,528
+1,373
| +3% | +$588K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 9.98% |
276,602
+37,118
| +15% | +$1.91M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 5.09% |
47,797
-4,954
| -9% | -$753K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 4.88% |
25,064
+221
| +0.9% | +$61.4K |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.78M | 4.75% |
245,456
+45,452
| +23% | +$1.26M |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $6.07M | 4.25% |
425,167
+215,800
| +103% | +$3.08M |
|
8
Apple
AAPL
$3.45T
| $4.26M | 2.99% |
31,132
-1,435
| -4% | -$197K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.99M | 2.1% |
54,127
+15,725
| +41% | +$870K |
|
|
10
Fiserv
FI
$75.1B
| $2.25M | 1.58% |
21,085
-3,542
| -14% | -$379K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.03M | 1.42% |
13,069
-13,167
| -50% | -$2.05M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.41% |
24,375
-14,347
| -37% | -$1.19M |
|
|
13
Root
ROOT
$1.42B
| $1.95M | 1.36% |
+180,151
| New | +$1.95M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 1.03% |
28,917
-2,268
| -7% | -$115K |
|
|
15
Wells Fargo
WFC
$263B
| $1.43M | 1% |
+31,508
| New | +$1.43M |
|
16
Microsoft
MSFT
$3.77T
| $1.29M | 0.9% |
4,753
-272
| -5% | -$73.7K |
|
17
Home Depot
HD
$405B
| $769K | 0.54% |
2,411
-198
| -8% | -$63.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.54% |
311
-5
| -2% | -$12.3K |
|
19
Bank of America
BAC
$376B
| $658K | 0.46% |
+15,950
| New | +$658K |
|
20
Capital One
COF
$145B
| $581K | 0.41% |
+3,757
| New | +$581K |
|
21
NVIDIA
NVDA
$4.24T
| $547K | 0.38% |
684
+10
| +1% | +$8K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.35% |
+9,390
| New | +$506K |
|
23
Exxon Mobil
XOM
$487B
| $498K | 0.35% |
7,893
+933
| +13% | +$58.9K |
|
24
Union Pacific
UNP
$133B
| $495K | 0.35% |
2,249
| – | – |
|
25
Procter & Gamble
PG
$368B
| $474K | 0.33% |
3,511
+5
| +0.1% | +$675 |
|