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Trinity Financial Advisors Portfolio holdings
AUM
$389M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.13% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $474K | 0.43% |
+8,766
| New | +$426K |
|
27
Union Pacific
UNP
$174B
| $468K | 0.42% |
+2,249
| New | +$449K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $464K | 0.42% |
+3,288
| New | +$446K |
|
29
Blue Owl Capital
OBDC
$5.34B
| $431K | 0.39% |
+33,908
| New | +$430K |
|
30
Johnson & Johnson
JNJ
$618B
| $429K | 0.39% |
+2,726
| New | +$402K |
|
31
Humana
HUM
$43.7B
| $410K | 0.37% |
+1,000
| New | +$416K |
|
32
Costco
COST
$422B
| $407K | 0.37% |
+1,080
| New | +$404K |
|
33
Pfizer
PFE
$143B
| $404K | 0.37% |
+10,964
| New | +$402K |
|
34
PepsiCo
PEP
$190B
| $389K | 0.35% |
+2,620
| New | +$372K |
|
35
Illinois Tool Works
ITW
$82.6B
| $367K | 0.33% |
+1,800
| New | +$368K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $340K | 0.31% |
+3,880
| New | +$326K |
|
37
RTX Corp
RTX
$290B
| $327K | 0.3% |
+4,568
| New | +$300K |
|
38
Huntington Bancshares
HBAN
$34.4B
| $316K | 0.29% |
+25,047
| New | +$285K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $313K | 0.28% |
+14,076
| New | +$280K |
|
40
Intel
INTC
$455B
| $312K | 0.28% |
+6,259
| New | +$306K |
|
41
Caterpillar
CAT
$375B
| $309K | 0.28% |
+1,700
| New | +$288K |
|
42
Amazon
AMZN
$2.92T
| $303K | 0.27% |
+1,860
| New | +$297K |
|
43
NVIDIA
NVDA
$4.86T
| $300K | 0.27% |
+22,960
| New | +$307K |
|
44
ExxonMobil
XOM
$644B
| $296K | 0.27% |
+7,185
| New | +$269K |
|
45
Emerson Electric
EMR
$83.9B
| $281K | 0.25% |
+3,500
| New | +$260K |
|
46
Corning
GLW
$119B
| $270K | 0.24% |
+7,500
| New | +$266K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $269K | 0.24% |
+4,330
| New | +$266K |
|
48
IBM
IBM
$211B
| $266K | 0.24% |
+2,212
| New | +$256K |
|
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $265K | 0.24% |
+7,194
| New | +$261K |
|
50
NextEra Energy
NEE
$181B
| $247K | 0.22% |
+3,200
| New | +$239K |
|
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Trinity Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Trinity Financial Advisors, which disclosed 59 positions worth $110M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.
- Trinity Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.
- Trinity Financial Advisors's ten largest holdings make up 74% of its $110M portfolio in Q4 2020.
- Trinity Financial Advisors disclosed 59 positions in Q4 2020, its first 13F filing on record.
Based on Trinity Financial Advisors's 13F filing for Q4 2020, filed 20 Oct 2021.