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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
+6.84%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
Cap. Flow
+$15.5M
Cap. Flow %
12.01%
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 7.32%
3 Industrials 2.26%
4 Consumer Staples 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$396K 0.31%
10,923
-41
-0.4% -$1.46K
CAT icon
27
Caterpillar
CAT
$375B
$394K 0.3%
1,700
– –
XOM icon
28
ExxonMobil
XOM
$644B
$389K 0.3%
6,960
-225
-3% -$11.8K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$387K 0.3%
24,595
-452
-2% -$6.78K
COST icon
30
Costco
COST
$422B
$385K 0.3%
1,091
+11
+1% +$3.83K
PEP icon
31
PepsiCo
PEP
$190B
$371K 0.29%
2,620
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$365K 0.28%
2,360
+500
+27% +$79.3K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$360K 0.28%
26,960
+4,000
+17% +$53.8K
RTX icon
34
RTX Corp
RTX
$290B
$358K 0.28%
4,631
+63
+1% +$4.6K
USB icon
35
US Bancorp
USB
$98.2B
$333K 0.26%
6,012
-32,252
-84% -$1.61M
GLW icon
36
Corning
GLW
$119B
$326K 0.25%
7,500
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$318K 0.25%
3,523
+23
+0.7% +$1.98K
IBM icon
38
IBM
IBM
$211B
$282K 0.22%
2,212
– –
ABT icon
39
Abbott
ABT
$183B
$279K 0.22%
2,328
+126
+6% +$14.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$273K 0.21%
4,331
+1
+0% +$62
MMM icon
41
3M
MMM
$90.9B
$273K 0.21%
1,696
+120
+8% +$18K
NEE icon
42
NextEra Energy
NEE
$181B
$246K 0.19%
3,252
+52
+2% +$4.06K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$245K 0.19%
914
+14
+2% +$3.55K
UPS icon
44
United Parcel Service
UPS
$88.6B
$221K 0.17%
1,300
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$219K 0.17%
1,575
-50
-3% -$6.64K
GD icon
46
General Dynamics
GD
$104B
$218K 0.17%
+1,200
New +$196K
NKE icon
47
Nike
NKE
$61.9B
$215K 0.17%
1,619
+19
+1% +$2.64K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,880
Closed -$340K
GSK icon
49
GSK
GSK
$104B
– –
-11,232
Closed -$519K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-84,145
Closed -$3.93M
1
2
3

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SA
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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Financial Advisors held 61 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Financial Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.21M trimmed.

  • Trinity Financial Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $33.7M increase.
  • Trinity Financial Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.21M.
  • Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $19.1M.
  • Trinity Financial Advisors's ten largest holdings make up 83% of its $129M portfolio in Q1 2021.
  • Trinity Financial Advisors opened 2 new positions and closed 14 in Q1 2021.
  • Trinity Financial Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Trinity Financial Advisors's 13F filing for Q1 2021, filed 20 Oct 2021.