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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.47M
3
+$6.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$42.1M
2
+$6.6M
3
+$2.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K

Sector Composition

1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 22.17%
78,996
+17,836
2
$37M 21.84%
+153,077
3
$17.6M 10.42%
345,449
+21,805
4
$9.95M 5.88%
702,856
+284,643
5
$7.19M 4.25%
130,952
+32,156
6
$7.02M 4.15%
23,492
-315
7
$6.55M 3.87%
+115,655
8
$6.39M 3.77%
28,264
-186,266
9
$5.46M 3.23%
30,751
-39
10
$3.48M 2.05%
8,733
+3,886
11
$3.34M 1.97%
+7,649
12
$2.19M 1.29%
21,085
13
$1.93M 1.14%
24,461
-24,803
14
$1.72M 1.01%
35,738
-1,280
15
$1.69M 1%
10,656
-565
16
$1.55M 0.91%
4,596
+183
17
$997K 0.59%
2,402
18
$868K 0.51%
+44,654
19
$700K 0.41%
+4,027
20
$679K 0.4%
+2,115
21
$641K 0.38%
10,848
+5
22
$576K 0.34%
3,522
+5
23
$575K 0.34%
10,311
-13
24
$567K 0.34%
2,249
25
$544K 0.32%
+5,085
1
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