TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 4 |
Blue Owl Capital
OBDC
|
$4.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$42.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 22.17% |
78,996
+17,836
| +29% | +$8.47M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 21.84% |
+153,077
| New | +$37M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 10.42% |
345,449
+21,805
| +7% | +$1.11M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $9.95M | 5.88% |
702,856
+284,643
| +68% | +$4.03M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.19M | 4.25% |
130,952
+32,156
| +33% | +$1.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 4.15% |
23,492
-315
| -1% | -$94.2K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 3.87% |
+23,131
| New | +$6.55M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 3.77% |
28,264
-186,266
| -87% | -$42.1M |
|
9
Apple
AAPL
$3.45T
| $5.46M | 3.23% |
30,751
-39
| -0.1% | -$6.93K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 2.05% |
8,733
+3,886
| +80% | +$1.55M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.97% |
+7,649
| New | +$3.34M |
|
12
Fiserv
FI
$75.1B
| $2.19M | 1.29% |
21,085
| – | – |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 1.14% |
24,461
-24,803
| -50% | -$1.95M |
|
14
Wells Fargo
WFC
$263B
| $1.72M | 1.01% |
35,738
-1,280
| -3% | -$61.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.69M | 1% |
10,656
-565
| -5% | -$89.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.55M | 0.91% |
4,596
+183
| +4% | +$61.6K |
|
17
Home Depot
HD
$405B
| $997K | 0.59% |
2,402
| – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $868K | 0.51% |
+22,327
| New | +$868K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $700K | 0.41% |
+4,027
| New | +$700K |
|
20
Vanguard Growth ETF
VUG
$185B
| $679K | 0.4% |
+2,115
| New | +$679K |
|
21
Pfizer
PFE
$141B
| $641K | 0.38% |
10,848
+5
| +0% | +$295 |
|
22
Procter & Gamble
PG
$368B
| $576K | 0.34% |
3,522
+5
| +0.1% | +$818 |
|
23
Root
ROOT
$1.42B
| $575K | 0.34% |
185,591
-235
| -0.1% | -$728 |
|
24
Union Pacific
UNP
$133B
| $567K | 0.34% |
2,249
| – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $544K | 0.32% |
+5,085
| New | +$544K |
|