TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.56%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$2.32M |
| 2 |
Blue Owl Capital
OBDC
|
$841K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$762K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$711K |
| 5 |
NVIDIA
NVDA
|
$615K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Kimberly-Clark
KMB
|
$200K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 2.33% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 22.23% |
88,838
+554
| +0.6% | +$227K |
|
2
Vanguard Value ETF
VTV
$144B
| $21.5M | 13.17% |
156,000
-624
| -0.4% | -$86.2K |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $19.1M | 11.68% |
1,515,191
+66,721
| +5% | +$841K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 7.5% |
167,737
+7,756
| +5% | +$567K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 5.88% |
31,137
+1,795
| +6% | +$554K |
|
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $8.33M | 5.09% |
258,473
+71,932
| +39% | +$2.32M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.41M | 4.53% |
164,052
-3,971
| -2% | -$179K |
|
8
Apple
AAPL
$3.45T
| $5.3M | 3.24% |
32,139
-526
| -2% | -$86.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 2.81% |
18,370
+9
| +0% | +$2.25K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 1.96% |
8,507
-350
| -4% | -$132K |
|
11
Fiserv
FI
$75.1B
| $2.54M | 1.55% |
22,498
| – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 1.51% |
13,028
-520
| -4% | -$98.6K |
|
13
JPMorgan Chase
JPM
$829B
| $2.46M | 1.5% |
18,843
-1,385
| -7% | -$180K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.12M | 1.29% |
40,193
+6,245
| +18% | +$329K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.9% |
20,475
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.45M | 0.88% |
13,180
-588
| -4% | -$64.5K |
|
17
Wells Fargo
WFC
$263B
| $1.36M | 0.83% |
36,303
+446
| +1% | +$16.7K |
|
|
18
Microsoft
MSFT
$3.77T
| $996K | 0.61% |
3,454
-775
| -18% | -$223K |
|
19
AbbVie
ABBV
$372B
| $807K | 0.49% |
5,062
+751
| +17% | +$120K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $762K | 0.47% |
+15,038
| New | +$762K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $730K | 0.45% |
1,775
-832
| -32% | -$342K |
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $711K | 0.43% |
+28,955
| New | +$711K |
|
23
Home Depot
HD
$405B
| $705K | 0.43% |
2,390
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $690K | 0.42% |
3,556
-524
| -13% | -$102K |
|
25
Johnson & Johnson
JNJ
$427B
| $683K | 0.42% |
4,404
+81
| +2% | +$12.6K |
|