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
$277M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.1M

Top Sells

1
+$280K
2
+$253K
3
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$202K

Sector Composition

1 Financials 17.54%
2 Technology 5.91%
3 Industrials 1.38%
4 Consumer Staples 1.28%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.59%
64,843
-186
2
$24.4M 8.8%
635,391
+34,836
3
$22.2M 8.01%
443,500
+44,829
4
$22.2M 8%
41,873
+1,697
5
$16.6M 5.99%
1,125,476
+180,187
6
$14.7M 5.32%
254,066
+36,190
7
$12.4M 4.46%
462,582
+17,088
8
$10.2M 3.67%
20,619
+3,900
9
$10.2M 3.66%
38,503
-443
10
$9.47M 3.42%
167,103
+9,918
11
$7.51M 2.71%
150,865
+42,441
12
$6.79M 2.45%
348,525
-7,548
13
$6.18M 2.23%
24,794
+2,229
14
$5.91M 2.13%
47,657
-235
15
$5.89M 2.12%
29,001
+524
16
$5.43M 1.96%
32,527
-1,677
17
$5.12M 1.85%
200,333
+1,773
18
$4.64M 1.67%
20,292
+1,051
19
$4.02M 1.45%
18,532
-482
20
$3.05M 1.1%
54,850
-1,380
21
$2.98M 1.07%
116,868
+1,271
22
$2.59M 0.93%
25,444
-13
23
$2.25M 0.81%
+28,462
24
$2.19M 0.79%
6,153
+603
25
$1.67M 0.6%
25,478
+1,226
1
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