TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+11.17%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$839K |
| 4 |
Blue Owl Capital
OBDC
|
$770K |
| 5 |
JPMorgan Chase
JPM
|
$343K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$823K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 2.74% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 22.19% |
88,284
-420
| -0.5% | -$161K |
|
2
Vanguard Value ETF
VTV
$144B
| $22M | 14.45% |
156,624
+687
| +0.4% | +$96.4K |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $16.7M | 11% |
1,448,470
+66,697
| +5% | +$770K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 7.94% |
159,981
+56,433
| +54% | +$4.26M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 5.96% |
29,342
+922
| +3% | +$285K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.05M | 4.64% |
168,023
-19,226
| -10% | -$807K |
|
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $5.67M | 3.73% |
+186,541
| New | +$5.67M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 2.92% |
18,361
+198
| +1% | +$47.9K |
|
9
Apple
AAPL
$3.45T
| $4.24M | 2.79% |
32,665
-740
| -2% | -$96.1K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 2.05% |
8,857
-3,203
| -27% | -$1.13M |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.71M | 1.78% |
20,228
+2,559
| +14% | +$343K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 1.63% |
13,548
-1,038
| -7% | -$191K |
|
13
Fiserv
FI
$75.1B
| $2.27M | 1.49% |
22,498
| – | – |
|
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.74M | 1.14% |
33,948
+16,397
| +93% | +$839K |
|
15
Exxon Mobil
XOM
$487B
| $1.52M | 1% |
13,768
+1,142
| +9% | +$126K |
|
16
Wells Fargo
WFC
$263B
| $1.48M | 0.97% |
35,857
-3,227
| -8% | -$133K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.88% |
20,475
-2,473
| -11% | -$162K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.13M | 0.75% |
22,679
-26,028
| -53% | -$1.3M |
|
19
Microsoft
MSFT
$3.77T
| $1.01M | 0.67% |
4,229
-201
| -5% | -$48.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.66% |
2,607
-1,313
| -33% | -$505K |
|
21
3M
MMM
$82.8B
| $800K | 0.53% |
6,674
+2,134
| +47% | +$256K |
|
22
Johnson & Johnson
JNJ
$427B
| $764K | 0.5% |
4,323
+544
| +14% | +$96.1K |
|
23
Home Depot
HD
$405B
| $755K | 0.5% |
2,390
+1
| +0% | +$316 |
|
24
United Parcel Service
UPS
$74.1B
| $709K | 0.47% |
4,080
-129
| -3% | -$22.4K |
|
25
AbbVie
ABBV
$372B
| $697K | 0.46% |
4,311
+282
| +7% | +$45.6K |
|