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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
-1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.69M
Cap. Flow
+$7.74M
Cap. Flow %
5.18%
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$255K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
IBM icon
IBM
IBM
+$310K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 6.07%
3 Industrials 1.87%
4 Consumer Staples 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$441K 0.3%
2,249
– –
COF icon
27
Capital One
COF
$128B
$432K 0.29%
2,665
-1,092
-29% -$178K
COST icon
28
Costco
COST
$422B
$398K 0.27%
886
– –
RTX icon
29
RTX Corp
RTX
$290B
$398K 0.27%
4,631
– –
PEP icon
30
PepsiCo
PEP
$190B
$394K 0.26%
2,620
– –
HUM icon
31
Humana
HUM
$43.7B
$389K 0.26%
1,000
– –
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$375K 0.25%
1,816
– –
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$356K 0.24%
22,999
-3,339
-13% -$49.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.24%
2,296
+1
+0% +$159
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$339K 0.23%
4,546
-14,234
-76% -$353K
INTC icon
36
Intel
INTC
$455B
$334K 0.22%
6,259
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$333K 0.22%
16,060
-11,300
-41% -$235K
EMR icon
38
Emerson Electric
EMR
$83.9B
$332K 0.22%
3,523
– –
CAT icon
39
Caterpillar
CAT
$375B
$326K 0.22%
1,700
– –
ABT icon
40
Abbott
ABT
$183B
$275K 0.18%
2,329
– –
GLW icon
41
Corning
GLW
$119B
$274K 0.18%
7,500
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$255K 0.17%
4,310
– –
NEE icon
43
NextEra Energy
NEE
$181B
$255K 0.17%
3,252
– –
LEGA
44
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$245K 0.16%
24,500
– –
PANW icon
45
Palo Alto Networks
PANW
$270B
$240K 0.16%
+3,000
New +$211K
UPS icon
46
United Parcel Service
UPS
$88.6B
$237K 0.16%
1,300
– –
GD icon
47
General Dynamics
GD
$104B
$235K 0.16%
1,200
– –
NKE icon
48
Nike
NKE
$61.9B
$235K 0.16%
1,619
– –
MMM icon
49
3M
MMM
$90.9B
$231K 0.15%
1,576
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$219K 0.15%
914
– –
1
2
3

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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
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PFPGI
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PG
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Financial Advisors held 55 positions worth $149M, up 4.7% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trinity Financial Advisors deployed $7.74M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,847 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.59M trimmed.

  • Trinity Financial Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 4,847 shares worth $1.74M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.01M increase.
  • Trinity Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.59M.
  • Trinity Financial Advisors fully exited IBM in Q3 2021, selling an estimated $310K.
  • Trinity Financial Advisors's ten largest holdings make up 85% of its $149M portfolio in Q3 2021.
  • Trinity Financial Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Trinity Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Trinity Financial Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.