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
$263M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.14M
3
+$2.84M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.84M

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$703K

Sector Composition

1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 14.49%
65,029
-12,139
2
$21.2M 8.07%
600,555
-18,351
3
$19M 7.23%
398,671
+191,909
4
$18.1M 6.88%
40,176
+826
5
$14.8M 5.62%
945,289
+62,015
6
$13.9M 5.27%
217,876
+112,247
7
$12.1M 4.61%
445,494
+31,983
8
$11.3M 4.28%
38,946
-10,334
9
$10.2M 3.88%
157,185
+28,259
10
$8.99M 3.41%
16,719
+934
11
$6.94M 2.64%
28,477
-360
12
$6.57M 2.49%
356,073
+3,405
13
$6.11M 2.32%
47,892
-872
14
$5.95M 2.26%
22,565
+10,773
15
$5.78M 2.2%
34,204
-25,535
16
$5.44M 2.07%
108,424
+21,583
17
$5.03M 1.91%
198,560
+93,884
18
$4.62M 1.75%
19,241
-183
19
$3.92M 1.49%
19,014
20
$3.52M 1.34%
25,457
+2,074
21
$3.49M 1.33%
56,230
-32,675
22
$2.83M 1.08%
115,597
+61,336
23
$2.27M 0.86%
5,550
+182
24
$1.73M 0.66%
57,659
-11,048
25
$1.73M 0.66%
4,127
+108
1
2 3 4