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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
+5.12%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
+$6.94M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
ROOT icon
Root
ROOT
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
4
FISV
Fiserv Inc
FISV
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 6.53%
3 Industrials 2.11%
4 Healthcare 1.32%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$461K 0.32%
2,801
-194
-6% -$32.1K
WMT icon
27
Walmart Inc
WMT
$885B
$450K 0.32%
9,579
-24
-0.2% -$1.12K
HUM icon
28
Humana
HUM
$43.7B
$443K 0.31%
1,000
– –
PFE icon
29
Pfizer
PFE
$143B
$424K 0.3%
10,837
-86
-0.8% -$3.34K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$406K 0.28%
1,816
– –
RTX icon
31
RTX Corp
RTX
$290B
$395K 0.28%
4,631
– –
PEP icon
32
PepsiCo
PEP
$190B
$388K 0.27%
2,620
– –
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$376K 0.26%
26,338
+1,743
+7% +$26.7K
CAT icon
34
Caterpillar
CAT
$375B
$370K 0.26%
1,700
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.25%
2,295
-568
-20% -$87.2K
COST icon
36
Costco
COST
$422B
$351K 0.25%
886
-205
-19% -$77.5K
INTC icon
37
Intel
INTC
$455B
$351K 0.25%
6,259
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$339K 0.24%
3,523
– –
IBM icon
39
IBM
IBM
$211B
$310K 0.22%
2,212
– –
GLW icon
40
Corning
GLW
$119B
$307K 0.22%
7,500
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$288K 0.2%
4,310
-21
-0.5% -$1.37K
ABT icon
42
Abbott
ABT
$183B
$270K 0.19%
2,329
+1
+0% +$117
UPS icon
43
United Parcel Service
UPS
$88.6B
$270K 0.19%
1,300
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$268K 0.19%
1,560
-800
-34% -$133K
MMM icon
45
3M
MMM
$90.9B
$262K 0.18%
1,576
-120
-7% -$20K
NKE icon
46
Nike
NKE
$61.9B
$250K 0.18%
1,619
– –
LEGA
47
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$245K 0.17%
+24,500
New +$239K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$243K 0.17%
914
– –
NEE icon
49
NextEra Energy
NEE
$181B
$238K 0.17%
3,252
– –
GD icon
50
General Dynamics
GD
$104B
$226K 0.16%
1,200
– –
1
2
3

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AIM
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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Financial Advisors held 54 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Financial Advisors deployed $6.94M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Root: 10,008 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.41M trimmed.

  • Trinity Financial Advisors's largest Q2 2021 buy was Root: 10,008 shares worth $1.95M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $7.53M increase.
  • Trinity Financial Advisors's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.41M.
  • Trinity Financial Advisors fully exited US Bancorp in Q2 2021, selling an estimated $333K.
  • Trinity Financial Advisors's ten largest holdings make up 83% of its $143M portfolio in Q2 2021.
  • Trinity Financial Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Trinity Financial Advisors's 13F filing for Q2 2021, filed 20 Oct 2021.