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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.01M
3
+$935K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$839K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$800K

Top Sells

1
+$2.69M
2
+$2.15M
3
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

1 Financials 19.34%
2 Technology 6.08%
3 Industrials 1.61%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 20.96%
89,038
-240
2
$21.7M 9.76%
590,198
+22,833
3
$16.1M 7.24%
38,263
+1,406
4
$14.8M 6.65%
56,887
+15,591
5
$14.2M 6.39%
87,196
-13,201
6
$10.2M 4.6%
664,595
-175,211
7
$9.96M 4.48%
370,509
+37,473
8
$8.82M 3.97%
448,873
-36,017
9
$6.92M 3.11%
354,594
+41,016
10
$6.73M 3.03%
110,786
+11,506
11
$6.48M 2.92%
53,572
-4,591
12
$6.12M 2.75%
98,191
+15,000
13
$4.93M 2.22%
28,774
-819
14
$4.74M 2.13%
9,859
-24
15
$3.8M 1.71%
18,983
-3,089
16
$3.1M 1.39%
19,376
17
$2.85M 1.28%
56,358
+5,967
18
$2.83M 1.28%
12,396
+251
19
$2.1M 0.95%
70,039
+1,622
20
$1.79M 0.81%
19,810
-3,000
21
$1.5M 0.68%
3,566
-124
22
$1.47M 0.66%
25,433
-1,337
23
$1.4M 0.63%
17,505
-1,825
24
$1.38M 0.62%
27,582
-1,900
25
$1.25M 0.56%
3,636
+452
1
2 3 4