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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.03M
3
+$5.37M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M

Top Sells

1
+$9.34M
2
+$5.99M
3
+$5.97M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 20.71%
89,278
-2,721
2
$19.5M 9.51%
567,365
+175,547
3
$15M 7.32%
100,397
-17,570
4
$13.1M 6.41%
36,857
+979
5
$12.4M 6.05%
839,806
-633,081
6
$9.9M 4.83%
484,890
+249,714
7
$9.8M 4.78%
41,296
+8,999
8
$8.45M 4.12%
333,036
-235,980
9
$6.49M 3.17%
+58,163
10
$5.79M 2.83%
313,578
+290,672
11
$5.7M 2.78%
29,593
-1,820
12
$5.5M 2.69%
99,280
-195
13
$4.96M 2.42%
83,191
+13,840
14
$4.32M 2.11%
9,883
+421
15
$3.75M 1.83%
22,072
-393
16
$2.59M 1.26%
12,145
-659
17
$2.57M 1.26%
19,376
-3,122
18
$2.57M 1.26%
50,391
+4,955
19
$1.85M 0.9%
68,417
+5,483
20
$1.46M 0.71%
19,330
-1,168
21
$1.41M 0.69%
29,482
-124,711
22
$1.39M 0.68%
3,690
-80
23
$1.32M 0.64%
26,770
-5,710
24
$1.29M 0.63%
12,875
-1,657
25
$1.13M 0.55%
22,810
+8,800
1
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