TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-2.79%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Blue Owl Capital
OBDC
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 20.02% |
140,527
-12,550
| -8% | -$2.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 19.73% |
69,799
-9,197
| -12% | -$4.15M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 8.75% |
291,236
-54,213
| -16% | -$2.6M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $11.6M | 7.25% |
783,844
+80,988
| +12% | +$1.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 5.47% |
24,751
+1,259
| +5% | +$444K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.65M | 4.16% |
129,007
-1,945
| -1% | -$100K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 3.82% |
14,690
+7,041
| +92% | +$2.92M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 3.36% |
20,012
-3,119
| -13% | -$837K |
|
9
Apple
AAPL
$3.45T
| $5.36M | 3.35% |
30,690
-61
| -0.2% | -$10.7K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 2.48% |
18,637
-9,627
| -34% | -$2.05M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.03M | 1.89% |
+40,643
| New | +$3.03M |
|
12
Fiserv
FI
$75.1B
| $2.23M | 1.39% |
21,950
+865
| +4% | +$87.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 1.31% |
28,484
+4,023
| +16% | +$296K |
|
14
Wells Fargo
WFC
$263B
| $1.68M | 1.05% |
34,585
-1,153
| -3% | -$55.9K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 1% |
+34,500
| New | +$1.59M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.99% |
43,132
+20,805
| +93% | +$764K |
|
17
JPMorgan Chase
JPM
$829B
| $1.45M | 0.91% |
10,661
+5
| +0% | +$681 |
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 0.89% |
4,636
+40
| +0.9% | +$12.3K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.87% |
+3,051
| New | +$1.38M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $764K | 0.48% |
7,572
+2,487
| +49% | +$251K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $718K | 0.45% |
15,160
+10,560
| +230% | +$500K |
|
22
Home Depot
HD
$405B
| $714K | 0.45% |
2,385
-17
| -0.7% | -$5.09K |
|
23
Exxon Mobil
XOM
$487B
| $653K | 0.41% |
7,908
-46
| -0.6% | -$3.8K |
|
24
Union Pacific
UNP
$133B
| $614K | 0.38% |
2,249
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $608K | 0.38% |
2,115
| – | – |
|