TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.32%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.81M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.44M |
| 3 |
Blue Owl Capital
OBDC
|
$2.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$2.09M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.05M |
| 4 |
Root
ROOT
|
$1.42M |
| 5 |
Pfizer
PFE
|
$367K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 6.84% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 22.96% |
88,704
+859
| +1% | +$307K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.3M | 13.95% |
155,937
+11,628
| +8% | +$1.44M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $14.3M | 10.38% |
1,381,773
+198,079
| +17% | +$2.05M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 5.5% |
28,420
+1,248
| +5% | +$333K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.88M | 4.99% |
103,548
+42,308
| +69% | +$2.81M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 4.93% |
187,249
-562
| -0.3% | -$20.4K |
|
7
Apple
AAPL
$3.45T
| $4.62M | 3.35% |
33,405
+724
| +2% | +$100K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 2.89% |
18,163
-190
| -1% | -$41.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 2.87% |
12,060
-23
| -0.2% | -$7.55K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 1.81% |
14,586
-335
| -2% | -$57.3K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.44M | 1.77% |
+48,707
| New | +$2.44M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 1.67% |
22,510
-153,131
| -87% | -$15.7M |
|
13
Fiserv
FI
$75.1B
| $2.11M | 1.53% |
22,498
+548
| +2% | +$51.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.85M | 1.34% |
17,669
+5,231
| +42% | +$547K |
|
15
Wells Fargo
WFC
$263B
| $1.57M | 1.14% |
39,084
+2,948
| +8% | +$119K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.02% |
+3,920
| New | +$1.41M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.98% |
48,198
-5,164
| -10% | -$145K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.93% |
22,948
-216
| -0.9% | -$12.1K |
|
19
Exxon Mobil
XOM
$487B
| $1.1M | 0.8% |
+12,626
| New | +$1.1M |
|
20
Microsoft
MSFT
$3.77T
| $1.03M | 0.75% |
+4,430
| New | +$1.03M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.6% |
+10,139
| New | +$823K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $816K | 0.59% |
+17,551
| New | +$816K |
|
23
American Electric Power
AEP
$59.4B
| $801K | 0.58% |
+9,269
| New | +$801K |
|
24
Southern Company
SO
$102B
| $734K | 0.53% |
+10,793
| New | +$734K |
|
25
Verizon
VZ
$186B
| $718K | 0.52% |
+18,903
| New | +$718K |
|