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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
+11.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$376K
Cap. Flow %
0.25%
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$844K
4
OBDC icon
Blue Owl Capital
OBDC
+$800K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 5.66%
3 Industrials 2.74%
4 Healthcare 2.17%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$696K 0.46%
983
-34
-3% -$22.7K
VZ icon
27
Verizon
VZ
$195B
$560K 0.37%
14,205
-4,698
-25% -$177K
PG icon
28
Procter & Gamble
PG
$336B
$536K 0.35%
3,538
– –
PFE icon
29
Pfizer
PFE
$143B
$535K 0.35%
10,441
+5
+0% +$240
HUM icon
30
Humana
HUM
$43.7B
$512K 0.34%
1,000
– –
PEP icon
31
PepsiCo
PEP
$190B
$473K 0.31%
2,620
– –
UNP icon
32
Union Pacific
UNP
$174B
$466K 0.31%
2,249
– –
RTX icon
33
RTX Corp
RTX
$290B
$461K 0.3%
4,568
-63
-1% -$5.93K
WMT icon
34
Walmart Inc
WMT
$885B
$451K 0.3%
9,537
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.3%
12,690
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.29%
2,344
-625
-21% -$120K
INTC icon
37
Intel
INTC
$455B
$440K 0.29%
16,637
+6,683
+67% +$186K
CAT icon
38
Caterpillar
CAT
$375B
$407K 0.27%
1,700
– –
TOST icon
39
Toast
TOST
$18.7B
$404K 0.27%
22,383
-310
-1% -$5.83K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$400K 0.26%
1,816
– –
COST icon
41
Costco
COST
$422B
$399K 0.26%
875
-11
-1% -$5.38K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$374K 0.25%
23,246
-73,150
-76% -$1.14M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 0.24%
4,960
-1,922
-28% -$140K
EMR icon
44
Emerson Electric
EMR
$83.9B
$348K 0.23%
3,623
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.23%
2,261
+3
+0.1% +$447
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.22%
3,710
+120
+3% +$11.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$326K 0.21%
3,012
+329
+12% +$35K
UNH icon
48
UnitedHealth
UNH
$376B
$300K 0.2%
+566
New +$300K
GD icon
49
General Dynamics
GD
$104B
$298K 0.2%
1,200
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$276K 0.18%
1,119
+20
+2% +$4.73K
1
2
3

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SA
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WCM
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HP
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P8IP
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PFPGI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Financial Advisors held 72 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q4 2022 filing shows 4 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional International Value ETF: 186,541 shares worth $5.67M. The largest sale was iShares National Muni Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 186,541 shares worth $5.67M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.18M increase.
  • Trinity Financial Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.3M.
  • Trinity Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $2.31M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $152M portfolio in Q4 2022.
  • Trinity Financial Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Trinity Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.