TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.41M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.21M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

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 Change
in Stake 		Capital Flow
1
$40.2M 12.3%
64,837
-6
2
$27.6M 8.44%
643,508
+8,117
3
$26.1M 8%
458,163
+14,663
4
$20.4M 6.23%
41,912
+39
5
$16.9M 5.18%
1,150,853
+25,377
6
$15.8M 4.85%
236,361
-17,705
7
$13.8M 4.23%
45,351
+6,848
8
$12.4M 3.81%
469,442
+6,860
9
$11.6M 3.56%
20,405
-214
10
$10.9M 3.34%
171,189
+4,086
11
$9.58M 2.93%
195,385
+44,520
12
$8.04M 2.46%
28,616
+3,822
13
$8.02M 2.46%
39,090
+10,089
14
$7.75M 2.37%
350,820
+2,295
15
$7.43M 2.27%
47,014
+21,570
16
$6.18M 1.89%
46,363
-1,294
17
$5.88M 1.8%
20,270
-22
18
$5.22M 1.6%
29,358
-3,169
19
$4.85M 1.49%
286,896
+268,933
20
$4.54M 1.39%
156,818
-43,515
21
$3.56M 1.09%
119,304
+2,436
22
$3.2M 0.98%
18,532
23
$3.18M 0.98%
+92,117
24
$3.14M 0.96%
14,322
+7,534
25
$3.11M 0.95%
+11,271
1
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