TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.87%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Blue Owl Capital
OBDC
|
$4.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 24.41% |
87,845
+18,046
| +26% | +$6.81M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19M | 14.02% |
144,309
+140,509
| +3,698% | +$18.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 13.76% |
+175,641
| New | +$18.7M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $14.6M | 10.75% |
1,183,694
+399,850
| +51% | +$4.93M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.66M | 5.65% |
187,811
-103,425
| -36% | -$4.22M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 5.46% |
27,172
+2,421
| +10% | +$661K |
|
7
Apple
AAPL
$3.45T
| $4.47M | 3.29% |
32,681
+1,991
| +6% | +$272K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 3.23% |
+61,240
| New | +$4.39M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 3.09% |
12,083
-2,607
| -18% | -$904K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 3.06% |
18,353
-1,659
| -8% | -$375K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 1.94% |
14,921
-3,716
| -20% | -$654K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.09M | 1.54% |
12,425
+9,130
| +277% | +$1.54M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.05M | 1.51% |
+50,125
| New | +$2.05M |
|
14
Fiserv
FI
$75.1B
| $1.95M | 1.44% |
21,950
| – | – |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.68M | 1.24% |
53,362
+10,230
| +24% | +$322K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.07% |
23,164
-5,320
| -19% | -$332K |
|
17
Wells Fargo
WFC
$263B
| $1.42M | 1.04% |
36,136
+1,551
| +4% | +$60.7K |
|
18
JPMorgan Chase
JPM
$829B
| $1.4M | 1.03% |
12,438
+1,777
| +17% | +$200K |
|
19
Pfizer
PFE
$141B
| $987K | 0.73% |
18,827
+8,253
| +78% | +$433K |
|
20
XPO
XPO
$15.3B
| $767K | 0.57% |
+15,919
| New | +$767K |
|
21
Intel
INTC
$107B
| $466K | 0.34% |
12,460
+6,199
| +99% | +$232K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $410K | 0.3% |
10,526
-4,634
| -31% | -$181K |
|
23
Toast
TOST
$26.3B
| $276K | 0.2% |
21,328
+11,625
| +120% | +$150K |
|
24
Root
ROOT
$1.42B
| $227K | 0.17% |
190,911
+1,400
| +0.7% | +$1.67K |
|
25
Huntington Bancshares
HBAN
$26B
| $216K | 0.16% |
17,965
-4,500
| -20% | -$54.1K |
|