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
$160M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.92M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.2M

Top Sells

1
+$4.15M
2
+$2.91M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.05M

Sector Composition

1 Financials 15.11%
2 Technology 6.61%
3 Industrials 1.89%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 20.02%
140,527
-12,550
2
$31.5M 19.73%
69,799
-9,197
3
$14M 8.75%
291,236
-54,213
4
$11.6M 7.25%
783,844
+80,988
5
$8.73M 5.47%
24,751
+1,259
6
$6.65M 4.16%
129,007
-1,945
7
$6.1M 3.82%
14,690
+7,041
8
$5.37M 3.36%
100,060
-15,595
9
$5.36M 3.35%
30,690
-61
10
$3.96M 2.48%
18,637
-9,627
11
$3.03M 1.89%
+40,643
12
$2.23M 1.39%
21,950
+865
13
$2.1M 1.31%
28,484
+4,023
14
$1.68M 1.05%
34,585
-1,153
15
$1.59M 1%
+34,500
16
$1.58M 0.99%
86,264
+41,610
17
$1.45M 0.91%
10,661
+5
18
$1.43M 0.89%
4,636
+40
19
$1.38M 0.87%
+3,051
20
$764K 0.48%
7,572
+2,487
21
$718K 0.45%
30,320
+11,920
22
$714K 0.45%
2,385
-17
23
$653K 0.41%
7,908
-46
24
$614K 0.38%
2,249
25
$608K 0.38%
2,115
1
2 3