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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
-2.79%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$9.47M
Cap. Flow
-$3.36M
Cap. Flow %
-2.1%
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.38%
2 Financials 15.11%
3 Technology 6.61%
4 Industrials 1.89%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$595K 0.37%
+3,295
New +$578K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$562K 0.35%
3,800
+2,360
+164% +$344K
PFE icon
28
Pfizer
PFE
$157B
$547K 0.34%
10,574
-274
-3% -$14.2K
PG icon
29
Procter & Gamble
PG
$341B
$539K 0.34%
3,527
+5
+0.1% +$782
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$538K 0.34%
+7,089
New +$534K
COST icon
31
Costco
COST
$396B
$510K 0.32%
886
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$499K 0.31%
2,818
+6
+0.2% +$1.02K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$490K 0.31%
3,520
-60
-2% -$8.15K
WMT icon
34
Walmart Inc
WMT
$853B
$473K 0.3%
9,528
-54
-0.6% -$2.54K
RTX icon
35
RTX Corp
RTX
$265B
$459K 0.29%
4,631
– –
NVDA icon
36
NVIDIA
NVDA
$5.17T
$441K 0.28%
16,160
-2,000
-11% -$50.2K
PEP icon
37
PepsiCo
PEP
$183B
$439K 0.27%
2,620
– –
HUM icon
38
Humana
HUM
$46.2B
$435K 0.27%
1,000
– –
AMZN icon
39
Amazon
AMZN
$2.65T
$391K 0.24%
2,400
-300
-11% -$46.4K
ITW icon
40
Illinois Tool Works
ITW
$76.1B
$380K 0.24%
1,816
– –
CAT icon
41
Caterpillar
CAT
$360B
$379K 0.24%
1,700
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$377K 0.24%
+14,901
New +$373K
ROOT icon
43
Root
ROOT
$812M
$373K 0.23%
10,528
+217
+2% +$7.82K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$373K 0.23%
2,297
– –
EMR icon
45
Emerson Electric
EMR
$81.3B
$355K 0.22%
3,623
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$352K 0.22%
2,520
-120
-5% -$16.3K
HBAN icon
47
Huntington Bancshares
HBAN
$32B
$328K 0.21%
22,465
-645
-3% -$10.1K
PANW icon
48
Palo Alto Networks
PANW
$307B
$311K 0.19%
3,000
– –
INTC icon
49
Intel
INTC
$534B
$310K 0.19%
6,261
+1
+0% +$50
GD icon
50
General Dynamics
GD
$97.4B
$289K 0.18%
1,200
– –
1
2
3

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Trinity Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Financial Advisors held 70 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q1 2022 filing shows 9 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M.
  • Trinity Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.88M increase.
  • Trinity Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Trinity Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $700K.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $160M portfolio in Q1 2022.
  • Trinity Financial Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trinity Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Trinity Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.