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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
-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
(+1.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.08M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.52M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.44M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.05M |
| 4 |
Pfizer
PFE
|
+$408K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.69% |
| 2 | Financials | 19.32% |
| 3 | Technology | 6.84% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$20.4B
| $709K | 0.51% |
26,792
| – | – |
|
27
United Parcel Service
UPS
$84B
| $680K | 0.49% |
+4,209
| New | +$797K |
|
28
Home Depot
HD
$302B
| $659K | 0.48% |
+2,389
| New | +$705K |
|
29
Johnson & Johnson
JNJ
$644B
| $617K | 0.45% |
+3,779
| New | +$639K |
|
30
Blackrock
BLK
$161B
| $559K | 0.41% |
+1,017
| New | +$666K |
|
31
AbbVie
ABBV
$464B
| $541K | 0.39% |
+4,029
| New | +$578K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $533K | 0.39% |
+2,969
| New | +$592K |
|
33
3M
MMM
$83.9B
| $502K | 0.36% |
+5,430
| New | +$596K |
|
34
Humana
HUM
$46.2B
| $485K | 0.35% |
+1,000
| New | +$486K |
|
35
US Bancorp
USB
$93.1B
| $465K | 0.34% |
+11,535
| New | +$534K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $459K | 0.33% |
+6,882
| New | +$504K |
|
|
37
Pfizer
PFE
$157B
| $457K | 0.33% |
10,436
-8,391
| -45% | -$408K |
|
38
Vanguard Morningstar Growth ETF
VUG
$224B
| $453K | 0.33% |
+12,690
| New | +$510K |
|
39
Procter & Gamble
PG
$341B
| $447K | 0.32% |
+3,538
| New | +$503K |
|
40
Union Pacific
UNP
$167B
| $438K | 0.32% |
+2,249
| New | +$498K |
|
41
PepsiCo
PEP
$183B
| $428K | 0.31% |
+2,620
| New | +$452K |
|
42
Costco
COST
$396B
| $418K | 0.3% |
+886
| New | +$461K |
|
43
Walmart Inc
WMT
$853B
| $412K | 0.3% |
+9,537
| New | +$418K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $398K | 0.29% |
21,078
+26
| +0.1% | +$544 |
|
45
RTX Corp
RTX
$265B
| $379K | 0.27% |
+4,631
| New | +$419K |
|
46
Toast
TOST
$18B
| $379K | 0.27% |
22,693
+1,365
| +6% | +$23.7K |
|
47
Snowflake
SNOW
$117B
| $359K | 0.26% |
+2,110
| New | +$349K |
|
48
Alphabet (Google) Class A
GOOGL
$4.19T
| $343K | 0.25% |
+3,590
| New | +$398K |
|
49
Illinois Tool Works
ITW
$76.1B
| $328K | 0.24% |
+1,816
| New | +$358K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.15T
| $327K | 0.24% |
+3,405
| New | +$380K |
|
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SACTSONJ
SMG
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MA
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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
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.