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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
+4.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.66M
Cap. Flow %
3.46%
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
2
OBDC icon
Blue Owl Capital
OBDC
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$755K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$728K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
3
AMZN icon
Amazon
AMZN
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.63%
3 Industrials 2.33%
4 Healthcare 1.91%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$615K 0.38%
+22,120
New +$479K
MMM icon
27
3M
MMM
$90.9B
$567K 0.35%
6,454
-1,528
-19% -$144K
BLK icon
28
Blackrock
BLK
$169B
$567K 0.35%
847
-136
-14% -$95.8K
VZ icon
29
Verizon
VZ
$195B
$560K 0.34%
14,403
+198
+1% +$7.81K
PG icon
30
Procter & Gamble
PG
$336B
$527K 0.32%
3,544
+6
+0.2% +$858
INTC icon
31
Intel
INTC
$455B
$526K 0.32%
16,091
-546
-3% -$15.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.31%
2,459
+115
+5% +$23K
HUM icon
33
Humana
HUM
$43.7B
$485K 0.3%
1,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$478K 0.29%
2,620
– –
WMT icon
35
Walmart Inc
WMT
$885B
$469K 0.29%
9,540
+3
+0% +$142
SO icon
36
Southern Company
SO
$109B
$465K 0.28%
+6,684
New +$450K
UNP icon
37
Union Pacific
UNP
$174B
$453K 0.28%
2,249
– –
RTX icon
38
RTX Corp
RTX
$290B
$447K 0.27%
4,568
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$442K 0.27%
1,816
– –
COST icon
40
Costco
COST
$422B
$436K 0.27%
877
+2
+0.2% +$981
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.26%
10,290
-2,400
-19% -$93.3K
PFE icon
42
Pfizer
PFE
$143B
$426K 0.26%
10,449
+8
+0.1% +$346
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$416K 0.25%
3,940
+928
+31% +$99.8K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$404K 0.25%
23,246
– –
CAT icon
45
Caterpillar
CAT
$375B
$389K 0.24%
1,700
– –
TOST icon
46
Toast
TOST
$18.7B
$388K 0.24%
21,863
-520
-2% -$10.3K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$383K 0.23%
34,205
+17,564
+106% +$244K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.21%
2,264
+3
+0.1% +$460
SCHW
49
Charles Schwab
SCHW
$183B
$339K 0.21%
+6,481
New +$475K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.2%
3,194
-516
-14% -$49.5K
1
2
3

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SA
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WCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Financial Advisors held 72 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors deployed $5.66M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $334K trimmed.

  • Trinity Financial Advisors's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q1 2023, an estimated $2.32M increase.
  • Trinity Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $334K.
  • Trinity Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $1.13M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2023.
  • Trinity Financial Advisors opened 9 new positions and closed 3 in Q1 2023.
  • Trinity Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Trinity Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.