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
$136M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$6.81M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Top Sells

1
+$32M
2
+$6.65M
3
+$4.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 18.62%
2 Technology 5.28%
3 Healthcare 0.73%
4 Industrials 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 24.41%
87,845
+18,046
2
$19M 14.02%
144,309
+140,509
3
$18.7M 13.76%
+175,641
4
$14.6M 10.75%
1,183,694
+399,850
5
$7.66M 5.65%
187,811
-103,425
6
$7.42M 5.46%
27,172
+2,421
7
$4.47M 3.29%
32,681
+1,991
8
$4.39M 3.23%
+183,720
9
$4.19M 3.09%
12,083
-2,607
10
$4.15M 3.06%
91,765
-8,295
11
$2.63M 1.94%
14,921
-3,716
12
$2.09M 1.54%
12,425
+9,130
13
$2.05M 1.51%
+50,125
14
$1.95M 1.44%
21,950
15
$1.68M 1.24%
106,724
+20,460
16
$1.45M 1.07%
23,164
-5,320
17
$1.42M 1.04%
36,136
+1,551
18
$1.4M 1.03%
12,438
+1,777
19
$987K 0.73%
18,827
+8,253
20
$767K 0.57%
+26,792
21
$466K 0.34%
12,460
+6,199
22
$410K 0.3%
21,052
-9,268
23
$276K 0.2%
21,328
+11,625
24
$227K 0.17%
10,606
+78
25
$216K 0.16%
17,965
-4,500
1
2 3