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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
+7.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$11.3M
Cap. Flow %
6.7%
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$534K 0.32%
18,160
+2,100
+13% +$57.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.31%
+3,580
New +$516K
COST icon
28
Costco
COST
$422B
$503K 0.3%
886
– –
XOM icon
29
ExxonMobil
XOM
$644B
$487K 0.29%
7,954
+160
+2% +$10K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$481K 0.28%
2,812
+6
+0.2% +$982
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$471K 0.28%
18,400
-87,600
-83% -$2.27M
HUM icon
32
Humana
HUM
$43.7B
$464K 0.27%
1,000
– –
WMT icon
33
Walmart Inc
WMT
$885B
$462K 0.27%
9,582
– –
PEP icon
34
PepsiCo
PEP
$190B
$455K 0.27%
2,620
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$450K 0.27%
2,700
+1,460
+118% +$250K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$448K 0.26%
1,816
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$444K 0.26%
+5,355
New +$403K
RTX icon
38
RTX Corp
RTX
$290B
$399K 0.24%
4,631
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.23%
2,297
+1
+0% +$165
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.23%
2,640
-3,580
-58% -$517K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$356K 0.21%
23,110
+111
+0.5% +$1.75K
CAT icon
42
Caterpillar
CAT
$375B
$351K 0.21%
1,700
– –
EMR icon
43
Emerson Electric
EMR
$83.9B
$337K 0.2%
3,623
+100
+3% +$9.42K
ABT icon
44
Abbott
ABT
$183B
$328K 0.19%
2,330
+1
+0% +$128
INTC icon
45
Intel
INTC
$455B
$322K 0.19%
6,260
+1
+0% +$51
NEE icon
46
NextEra Energy
NEE
$181B
$304K 0.18%
3,252
– –
GLW icon
47
Corning
GLW
$119B
$279K 0.16%
7,500
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$279K 0.16%
1,300
– –
PANW icon
49
Palo Alto Networks
PANW
$270B
$278K 0.16%
3,000
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$272K 0.16%
914
– –
1
2
3

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WCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Financial Advisors held 67 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trinity Financial Advisors deployed $11.3M of net new capital in Q4 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $42.3M trimmed.

  • Trinity Financial Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.19M increase.
  • Trinity Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $42.3M.
  • Trinity Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $6.6M.
  • Trinity Financial Advisors's ten largest holdings make up 82% of its $169M portfolio in Q4 2021.
  • Trinity Financial Advisors opened 14 new positions and closed 6 in Q4 2021.
  • Trinity Financial Advisors's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Trinity Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.