We are live on ! Find out more
TFA

Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.26M
Cap. Flow
+$13.1M
Cap. Flow %
9.53%
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
4
PFE icon
Pfizer
PFE
+$408K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 6.84%
3 Industrials 2.95%
4 Healthcare 1.88%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.5B
$709K 0.51%
26,792
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$680K 0.49%
+4,209
New +$797K
HD icon
28
Home Depot
HD
$331B
$659K 0.48%
+2,389
New +$705K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$617K 0.45%
+3,779
New +$639K
BLK icon
30
Blackrock
BLK
$169B
$559K 0.41%
+1,017
New +$666K
ABBV icon
31
AbbVie
ABBV
$443B
$541K 0.39%
+4,029
New +$578K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$533K 0.39%
+2,969
New +$592K
MMM icon
33
3M
MMM
$90.9B
$502K 0.36%
+5,430
New +$596K
HUM icon
34
Humana
HUM
$43.7B
$485K 0.35%
+1,000
New +$486K
USB icon
35
US Bancorp
USB
$98.2B
$465K 0.34%
+11,535
New +$534K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$459K 0.33%
+6,882
New +$504K
PFE icon
37
Pfizer
PFE
$143B
$457K 0.33%
10,436
-8,391
-45% -$408K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$453K 0.33%
+12,690
New +$510K
PG icon
39
Procter & Gamble
PG
$336B
$447K 0.32%
+3,538
New +$503K
UNP icon
40
Union Pacific
UNP
$174B
$438K 0.32%
+2,249
New +$498K
PEP icon
41
PepsiCo
PEP
$190B
$428K 0.31%
+2,620
New +$452K
COST icon
42
Costco
COST
$422B
$418K 0.3%
+886
New +$461K
WMT icon
43
Walmart Inc
WMT
$885B
$412K 0.3%
+9,537
New +$418K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$398K 0.29%
21,078
+26
+0.1% +$544
RTX icon
45
RTX Corp
RTX
$290B
$379K 0.27%
+4,631
New +$419K
TOST icon
46
Toast
TOST
$18.7B
$379K 0.27%
22,693
+1,365
+6% +$23.7K
SNOW icon
47
Snowflake
SNOW
$102B
$359K 0.26%
+2,110
New +$349K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.25%
+3,590
New +$398K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$328K 0.24%
+1,816
New +$358K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.24%
+3,405
New +$380K
1
2
3

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Financial Advisors held 70 positions worth $138M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $13.1M of net new capital in Q3 2022, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.3M trimmed.

  • Trinity Financial Advisors's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.08M increase.
  • Trinity Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.3M.
  • Trinity Financial Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.09M.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $138M portfolio in Q3 2022.
  • Trinity Financial Advisors opened 45 new positions and closed 2 in Q3 2022.
  • Trinity Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $138M.

Based on Trinity Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.