TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 5 |
Wells Fargo
WFC
|
$256K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $45.8M | 30.62% | 214,530 -7,172 | -3% | -$1.53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 17.56% | 61,160 +13,632 | +29% | +$5.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 10.93% | 323,644 +47,042 | +17% | +$2.38M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.55M | 5.05% | 49,264 +1,467 | +3% | +$225K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.6M | 4.41% | 236,708 -8,748 | -4% | -$244K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 4.35% | 23,807 -1,257 | -5% | -$343K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $5.91M | 3.95% | 418,213 -6,954 | -2% | -$98.2K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.41M | 3.62% | 98,796 +44,669 | +83% | +$2.45M |
|
9
Apple
AAPL
$3.45T
| $4.36M | 2.91% | 30,790 -342 | -1% | -$48.4K |
|
10
Fiserv
FI
$75.1B
| $2.29M | 1.53% | 21,085 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $1.84M | 1.23% | 11,221 -1,848 | -14% | -$303K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.16% | +4,847 | New | +$1.74M |
|
|
13
Wells Fargo
WFC
$263B
| $1.72M | 1.15% | 37,018 +5,510 | +17% | +$256K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.87% | 26,500 -2,417 | -8% | -$119K |
|
15
Microsoft
MSFT
$3.77T
| $1.24M | 0.83% | 4,413 -340 | -7% | -$95.8K |
|
16
Root
ROOT
$1.42B
| $979K | 0.65% | 185,826 +5,675 | +3% | +$29.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.56% | 311 | – | – |
|
18
Home Depot
HD
$405B
| $788K | 0.53% | 2,402 -9 | -0.4% | -$2.95K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $751K | 0.5% | 9,110 -15,265 | -63% | -$1.26M |
|
20
Bank of America
BAC
$376B
| $501K | 0.34% | 11,804 -4,146 | -26% | -$176K |
|
21
Procter & Gamble
PG
$368B
| $492K | 0.33% | 3,517 +6 | +0.2% | +$839 |
|
22
Pfizer
PFE
$141B
| $466K | 0.31% | 10,843 +6 | +0.1% | +$258 |
|
23
Exxon Mobil
XOM
$487B
| $458K | 0.31% | 7,794 -99 | -1% | -$5.82K |
|
24
Johnson & Johnson
JNJ
$427B
| $453K | 0.3% | 2,806 +5 | +0.2% | +$807 |
|
25
Walmart
WMT
$774B
| $445K | 0.3% | 3,194 +1 | +0% | +$139 |
|