TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.21%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
97
New
9
Increased
32
Reduced
25
Closed
6
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.18M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
| 1 |
P3 Health Partners
PIII
|
$7.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.19M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 12.3% |
64,837
-6
| -0% | -$3.72K |
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $27.6M | 8.44% |
643,508
+8,117
| +1% | +$348K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 8% |
458,163
+14,663
| +3% | +$836K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 6.23% |
41,912
+39
| +0.1% | +$18.9K |
|
5
Blue Owl Capital
OBDC
$7.33B
| $16.9M | 5.18% |
1,150,853
+25,377
| +2% | +$373K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $15.8M | 4.85% |
236,361
-17,705
| -7% | -$1.19M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.23% |
45,351
+6,848
| +18% | +$2.09M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 3.81% |
469,442
+6,860
| +1% | +$182K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 3.56% |
20,405
-214
| -1% | -$122K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 3.34% |
171,189
+4,086
| +2% | +$260K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.58M | 2.93% |
195,385
+44,520
| +30% | +$2.18M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.04M | 2.46% |
28,616
+3,822
| +15% | +$1.07M |
|
13
Apple
AAPL
$3.45T
| $8.02M | 2.46% |
39,090
+10,089
| +35% | +$2.07M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.75M | 2.37% |
350,820
+2,295
| +0.7% | +$50.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.43M | 2.27% |
47,014
+21,570
| +85% | +$3.41M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.18M | 1.89% |
46,363
-1,294
| -3% | -$173K |
|
17
JPMorgan Chase
JPM
$829B
| $5.88M | 1.8% |
20,270
-22
| -0.1% | -$6.38K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.22M | 1.6% |
29,358
-3,169
| -10% | -$563K |
|
|
19
Huntington Bancshares
HBAN
$26B
| $4.85M | 1.49% |
286,896
+268,933
| +1,497% | +$4.55M |
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.54M | 1.39% |
156,818
-43,515
| -22% | -$1.26M |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.56M | 1.09% |
119,304
+2,436
| +2% | +$72.7K |
|
22
Fiserv
FI
$75.1B
| $3.2M | 0.98% |
18,532
| – | – |
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.18M | 0.98% |
+92,117
| New | +$3.18M |
|
24
Amazon
AMZN
$2.44T
| $3.14M | 0.96% |
14,322
+7,534
| +111% | +$1.65M |
|
|
25
Broadcom
AVGO
$1.4T
| $3.11M | 0.95% |
+11,271
| New | +$3.11M |
|