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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
-13.87%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$24M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$19.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 4 |
Blue Owl Capital
OBDC
|
+$5.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| – | – |
-2,331
| Closed | -$276K |
|
27
Amazon
AMZN
$2.92T
| – | – |
-2,400
| Closed | -$391K |
|
28
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,710
| Closed | -$271K |
|
29
Caterpillar
CAT
$375B
| – | – |
-1,700
| Closed | -$379K |
|
30
Costco
COST
$422B
| – | – |
-886
| Closed | -$510K |
|
31
Chevron
CVX
$392B
| – | – |
-1,281
| Closed | -$209K |
|
32
Emerson Electric
EMR
$83.9B
| – | – |
-3,623
| Closed | -$355K |
|
33
General Dynamics
GD
$104B
| – | – |
-1,200
| Closed | -$289K |
|
34
Corning
GLW
$119B
| – | – |
-7,500
| Closed | -$277K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,520
| Closed | -$352K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,520
| Closed | -$490K |
|
37
Home Depot
HD
$331B
| – | – |
-2,385
| Closed | -$714K |
|
38
Humana
HUM
$43.7B
| – | – |
-1,000
| Closed | -$435K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-7,572
| Closed | -$764K |
|
40
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,816
| Closed | -$380K |
|
41
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-3,051
| Closed | -$1.38M |
|
42
Johnson & Johnson
JNJ
$618B
| – | – |
-2,818
| Closed | -$499K |
|
43
Coca-Cola
KO
$377B
| – | – |
-3,833
| Closed | -$238K |
|
44
Microsoft
MSFT
$3.45T
| – | – |
-4,636
| Closed | -$1.43M |
|
45
NextEra Energy
NEE
$181B
| – | – |
-3,252
| Closed | -$275K |
|
46
Nike
NKE
$61.9B
| – | – |
-1,619
| Closed | -$218K |
|
47
Norfolk Southern
NSC
$75.4B
| – | – |
-914
| Closed | -$261K |
|
48
NVIDIA
NVDA
$4.86T
| – | – |
-16,160
| Closed | -$441K |
|
49
Palo Alto Networks
PANW
$270B
| – | – |
-3,000
| Closed | -$311K |
|
50
PepsiCo
PEP
$190B
| – | – |
-2,620
| Closed | -$439K |
|
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Trinity Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Trinity Financial Advisors held 67 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trinity Financial Advisors withdrew a net $4.43M in Q2 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trinity Financial Advisors opened a new position in iShares National Muni Bond ETF worth $18.7M.
- Trinity Financial Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 175,641 shares worth $18.7M.
- Trinity Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $19.8M increase.
- Trinity Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.6M.
- Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $32M.
- Trinity Financial Advisors's ten largest holdings make up 87% of its $136M portfolio in Q2 2022.
- Trinity Financial Advisors opened 4 new positions and closed 42 in Q2 2022.
- Trinity Financial Advisors's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Trinity Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.