TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.96%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
Blue Owl Capital
OBDC
|
$2.64M |
| 3 |
Blackrock
BLK
|
$478K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 20.9% |
91,999
-415
| -0.4% | -$177K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $20.4M | 10.84% |
1,472,887
-190,465
| -11% | -$2.64M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $16.3M | 8.65% |
117,967
-19,994
| -14% | -$2.76M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 7.13% |
189,672
+14,360
| +8% | +$1.02M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $12.8M | 6.79% |
391,818
+67,821
| +21% | +$2.21M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 6.68% |
35,878
+2,131
| +6% | +$746K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 3.65% |
32,297
+17,110
| +113% | +$3.63M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.74M | 3.58% |
154,193
-2,688
| -2% | -$118K |
|
9
Apple
AAPL
$3.45T
| $5.38M | 2.86% |
31,413
-667
| -2% | -$114K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 2.64% |
19,895
+865
| +5% | +$216K |
|
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $4.73M | 2.52% |
+235,176
| New | +$4.73M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 1.97% |
9,462
+770
| +9% | +$302K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.64M | 1.93% |
69,351
+12,209
| +21% | +$641K |
|
14
JPMorgan Chase
JPM
$829B
| $3.26M | 1.73% |
22,465
+1,272
| +6% | +$184K |
|
15
Fiserv
FI
$75.1B
| $2.54M | 1.35% |
22,498
-76
| -0.3% | -$8.59K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.29% |
12,804
-193
| -1% | -$36.5K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.19M | 1.16% |
45,436
+10,479
| +30% | +$504K |
|
18
Exxon Mobil
XOM
$487B
| $1.71M | 0.91% |
14,532
+1,277
| +10% | +$150K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.56M | 0.83% |
62,934
+7,271
| +13% | +$180K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.75% |
20,498
-875
| -4% | -$60.3K |
|
21
Wells Fargo
WFC
$263B
| $1.33M | 0.71% |
32,480
-3,992
| -11% | -$163K |
|
22
Microsoft
MSFT
$3.77T
| $1.19M | 0.63% |
3,770
+111
| +3% | +$35K |
|
23
Vanguard Growth ETF
VUG
$185B
| $862K | 0.46% |
3,165
+645
| +26% | +$176K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.4% |
5,654
| – | – |
|
25
Home Depot
HD
$405B
| $722K | 0.38% |
2,390
+1
| +0% | +$302 |
|