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
-$17.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.21M
3
+$3.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$4.66M
2
+$2.05M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Sector Composition

1 Financials 15.24%
2 Technology 6.23%
3 Industrials 1.9%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 20.76%
77,168
-7,757
2
$21.6M 9.69%
618,906
+16,812
3
$15.8M 7.09%
39,350
+423
4
$15M 6.7%
49,280
-6,499
5
$12.5M 5.58%
883,274
+215,742
6
$10.5M 4.7%
413,511
+30,519
7
$10M 4.49%
206,762
+160,191
8
$6.99M 3.13%
59,739
-17,518
9
$6.69M 2.99%
128,926
+17,593
10
$6.45M 2.89%
15,785
+4,731
11
$6.26M 2.8%
352,668
-7,760
12
$6.2M 2.77%
28,837
-590
13
$5.55M 2.48%
105,629
+80,068
14
$3.75M 1.68%
48,764
-5,579
15
$2.98M 1.33%
88,905
-18,082
16
$2.89M 1.29%
86,841
+27,338
17
$2.83M 1.27%
19,424
+869
18
$2.46M 1.1%
19,014
-362
19
$2.3M 1.03%
11,792
+8,304
20
$2.07M 0.92%
104,676
+62,141
21
$1.89M 0.84%
23,383
+466
22
$1.75M 0.78%
9,600
-1,652
23
$1.5M 0.67%
68,707
-2,740
24
$1.43M 0.64%
5,368
+328
25
$1.38M 0.62%
4,019
+101
1
2 3 4