TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$451K
3
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$556K
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.17%
63,073
-1,764
2
$30.1M 8.68%
652,048
+8,540
3
$27.8M 8.03%
464,035
+5,872
4
$20.9M 6.03%
41,553
-359
5
$17.8M 5.14%
245,830
+9,469
6
$15.1M 4.36%
1,150,169
-684
7
$14.3M 4.14%
43,592
-1,759
8
$13M 3.76%
477,010
+7,568
9
$13M 3.74%
21,093
+688
10
$11.6M 3.35%
169,668
-1,521
11
$9.62M 2.78%
37,785
-1,305
12
$8.66M 2.5%
46,434
-580
13
$8.5M 2.45%
365,159
+14,339
14
$8.49M 2.45%
169,505
-25,880
15
$8.44M 2.44%
28,642
+26
16
$6.27M 1.81%
19,892
-378
17
$6.22M 1.8%
44,150
-2,213
18
$5.14M 1.48%
163,049
+6,231
19
$4.98M 1.44%
26,550
-2,808
20
$4.73M 1.37%
271,522
-15,374
21
$3.95M 1.14%
124,805
+5,501
22
$3.81M 1.1%
104,879
+12,762
23
$3.77M 1.09%
11,431
+160
24
$3.1M 0.9%
14,124
-198
25
$2.94M 0.85%
6,114
+30
1
2 3 4 5