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
$138M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.44M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$15.7M
2
+$2.09M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$367K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

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 Change
in Stake 		Capital Flow
1
$31.7M 22.96%
88,704
+859
2
$19.3M 13.95%
155,937
+11,628
3
$14.3M 10.38%
1,381,773
+198,079
4
$7.59M 5.5%
28,420
+1,248
5
$6.88M 4.99%
310,644
+126,924
6
$6.81M 4.93%
187,249
-562
7
$4.62M 3.35%
33,405
+724
8
$3.98M 2.89%
90,815
-950
9
$3.96M 2.87%
12,060
-23
10
$2.49M 1.81%
14,586
-335
11
$2.44M 1.77%
+48,707
12
$2.31M 1.67%
22,510
-153,131
13
$2.1M 1.53%
22,498
+548
14
$1.85M 1.34%
17,669
+5,231
15
$1.57M 1.14%
39,084
+2,948
16
$1.41M 1.02%
+3,920
17
$1.36M 0.98%
96,396
-10,328
18
$1.28M 0.93%
22,948
-216
19
$1.1M 0.8%
+12,626
20
$1.03M 0.75%
+4,430
21
$823K 0.6%
+10,139
22
$816K 0.59%
+17,551
23
$801K 0.58%
+9,269
24
$734K 0.53%
+10,793
25
$718K 0.52%
+18,903
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