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
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.15M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$2.56M
2
+$416K
3
+$331K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 21.99%
92,414
+3,576
2
$22.3M 11.98%
1,663,352
+148,161
3
$19.6M 10.52%
137,961
-18,039
4
$12.7M 6.83%
525,936
+22,725
5
$11.5M 6.18%
33,747
+2,610
6
$10.6M 5.71%
323,997
+65,524
7
$7.24M 3.89%
156,881
-7,171
8
$6.22M 3.34%
32,080
-59
9
$4.98M 2.67%
95,150
+3,300
10
$3.54M 1.9%
8,692
+185
11
$3.35M 1.8%
15,187
+12,728
12
$3.13M 1.68%
57,142
+16,949
13
$3.08M 1.65%
21,193
+2,350
14
$2.85M 1.53%
22,574
+76
15
$2.59M 1.39%
12,997
-31
16
$1.76M 0.94%
34,957
+19,919
17
$1.56M 0.84%
36,472
+169
18
$1.55M 0.83%
21,373
+898
19
$1.42M 0.76%
13,255
+75
20
$1.41M 0.76%
55,663
+26,708
21
$1.25M 0.67%
3,659
+205
22
$1.02M 0.55%
24,000
+1,880
23
$742K 0.4%
2,389
-1
24
$737K 0.4%
4,451
+47
25
$713K 0.38%
2,520
+805
1
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