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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$841K
3
+$762K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$711K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

1
+$1.13M
2
+$342K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMB icon
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 Change
in Stake 		Capital Flow
1
$36.4M 22.23%
88,838
+554
2
$21.5M 13.17%
156,000
-624
3
$19.1M 11.68%
1,515,191
+66,721
4
$12.3M 7.5%
503,211
+23,268
5
$9.61M 5.88%
31,137
+1,795
6
$8.33M 5.09%
258,473
+71,932
7
$7.41M 4.53%
164,052
-3,971
8
$5.3M 3.24%
32,139
-526
9
$4.6M 2.81%
91,850
+45
10
$3.2M 1.96%
8,507
-350
11
$2.54M 1.55%
22,498
12
$2.47M 1.51%
13,028
-520
13
$2.46M 1.5%
18,843
-1,385
14
$2.12M 1.29%
40,193
+6,245
15
$1.46M 0.9%
20,475
16
$1.45M 0.88%
13,180
-588
17
$1.36M 0.83%
36,303
+446
18
$996K 0.61%
3,454
-775
19
$807K 0.49%
5,062
+751
20
$762K 0.47%
+15,038
21
$730K 0.45%
1,775
-832
22
$711K 0.43%
+28,955
23
$705K 0.43%
2,390
24
$690K 0.42%
3,556
-524
25
$683K 0.42%
4,404
+81
1
2 3