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
$149M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.45M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
WFC icon
Wells Fargo
WFC
+$256K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IBM icon
IBM
IBM
+$310K

Sector Composition

1 Financials 12.36%
2 Technology 6.07%
3 Industrials 1.87%
4 Consumer Staples 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 30.62%
214,530
-7,172
2
$26.2M 17.56%
61,160
+13,632
3
$16.3M 10.93%
323,644
+47,042
4
$7.55M 5.05%
49,264
+1,467
5
$6.6M 4.41%
236,708
-8,748
6
$6.5M 4.35%
23,807
-1,257
7
$5.91M 3.95%
418,213
-6,954
8
$5.41M 3.62%
98,796
+44,669
9
$4.36M 2.91%
30,790
-342
10
$2.29M 1.53%
21,085
11
$1.84M 1.23%
11,221
-1,848
12
$1.74M 1.16%
+4,847
13
$1.72M 1.15%
37,018
+5,510
14
$1.3M 0.87%
106,000
-9,668
15
$1.24M 0.83%
4,413
-340
16
$979K 0.65%
10,324
+316
17
$831K 0.56%
6,220
18
$788K 0.53%
2,402
-9
19
$751K 0.5%
9,110
-15,265
20
$501K 0.34%
11,804
-4,146
21
$492K 0.33%
3,517
+6
22
$466K 0.31%
10,843
+6
23
$458K 0.31%
7,794
-99
24
$453K 0.3%
2,806
+5
25
$445K 0.3%
9,582
+3
1
2 3