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
$223M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$938K
3
+$888K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 20.76%
84,925
-4,113
2
$21.6M 9.69%
602,094
+11,896
3
$15.8M 7.09%
38,927
+664
4
$15M 6.7%
55,779
-1,108
5
$12.5M 5.58%
77,257
-9,939
6
$10.5M 4.7%
667,532
+2,937
7
$10M 4.49%
382,992
+12,483
8
$6.99M 3.13%
360,428
+5,834
9
$6.69M 2.99%
111,333
+13,142
10
$6.45M 2.88%
54,343
+771
11
$6.26M 2.8%
106,987
-3,799
12
$6.2M 2.77%
29,427
+653
13
$5.55M 2.48%
11,054
+1,195
14
$3.75M 1.68%
18,555
-428
15
$2.98M 1.33%
59,503
+3,145
16
$2.89M 1.29%
19,376
17
$2.83M 1.27%
22,917
+3,107
18
$2.46M 1.1%
11,252
-1,144
19
$2.3M 1.03%
46,571
+18,989
20
$2.07M 0.92%
71,447
+1,408
21
$1.89M 0.84%
5,040
+1,404
22
$1.75M 0.78%
3,918
+352
23
$1.5M 0.67%
+25,561
24
$1.43M 0.64%
24,060
-1,373
25
$1.38M 0.62%
17,556
+51
1
2 3 4