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
$188M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.63M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$478K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$39.3M 20.9%
91,999
-415
2
$20.4M 10.84%
1,472,887
-190,465
3
$16.3M 8.65%
117,967
-19,994
4
$13.4M 7.13%
569,016
+43,080
5
$12.8M 6.79%
391,818
+67,821
6
$12.6M 6.68%
35,878
+2,131
7
$6.86M 3.65%
32,297
+17,110
8
$6.74M 3.58%
154,193
-2,688
9
$5.38M 2.86%
31,413
-667
10
$4.96M 2.64%
99,475
+4,325
11
$4.73M 2.52%
+235,176
12
$3.72M 1.97%
9,462
+770
13
$3.64M 1.93%
69,351
+12,209
14
$3.26M 1.73%
22,465
+1,272
15
$2.54M 1.35%
22,498
-76
16
$2.42M 1.29%
12,804
-193
17
$2.19M 1.16%
45,436
+10,479
18
$1.71M 0.91%
14,532
+1,277
19
$1.56M 0.83%
62,934
+7,271
20
$1.41M 0.75%
20,498
-875
21
$1.33M 0.71%
32,480
-3,992
22
$1.19M 0.63%
3,770
+111
23
$862K 0.46%
3,165
+645
24
$745K 0.4%
5,654
25
$722K 0.38%
2,390
+1
1
2 3 4