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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
+6.29%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.15M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$684K 0.37%
5,654
+2,719
+93% +$315K
SO icon
27
Southern Company
SO
$109B
$617K 0.33%
8,788
+2,104
+31% +$151K
VZ icon
28
Verizon
VZ
$195B
$616K 0.33%
16,567
+2,164
+15% +$80.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.33%
1,374
-401
-23% -$169K
PANW icon
30
Palo Alto Networks
PANW
$270B
$596K 0.32%
4,668
+2,468
+112% +$257K
UPS icon
31
United Parcel Service
UPS
$88.6B
$572K 0.31%
3,191
-365
-10% -$64.8K
ABBV icon
32
AbbVie
ABBV
$443B
$558K 0.3%
4,141
-921
-18% -$135K
AMZN icon
33
Amazon
AMZN
$2.92T
$554K 0.3%
+4,250
New +$485K
COST icon
34
Costco
COST
$422B
$554K 0.3%
1,029
+152
+17% +$76.9K
PG icon
35
Procter & Gamble
PG
$336B
$545K 0.29%
3,595
+51
+1% +$7.69K
INTC icon
36
Intel
INTC
$455B
$520K 0.28%
15,549
-542
-3% -$17K
WMT icon
37
Walmart Inc
WMT
$885B
$508K 0.27%
9,699
+159
+2% +$8.02K
PEP icon
38
PepsiCo
PEP
$190B
$496K 0.27%
2,676
+56
+2% +$10.4K
BLK icon
39
Blackrock
BLK
$169B
$478K 0.26%
692
-155
-18% -$104K
UNP icon
40
Union Pacific
UNP
$174B
$460K 0.25%
2,249
– –
TOST icon
41
Toast
TOST
$18.7B
$460K 0.25%
20,388
-1,475
-7% -$29.4K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$454K 0.24%
1,816
– –
SCHW
43
Charles Schwab
SCHW
$183B
$448K 0.24%
7,899
+1,418
+22% +$74.3K
RTX icon
44
RTX Corp
RTX
$290B
$447K 0.24%
4,568
– –
HUM icon
45
Humana
HUM
$43.7B
$447K 0.24%
1,000
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$420K 0.23%
23,586
+340
+1% +$6.04K
CAT icon
47
Caterpillar
CAT
$375B
$418K 0.22%
1,700
– –
MMM icon
48
3M
MMM
$90.9B
$416K 0.22%
4,974
-1,480
-23% -$126K
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$406K 0.22%
37,630
+3,425
+10% +$36.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.21%
3,327
+133
+4% +$15.3K
1
2
3 4

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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
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LHC
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Trinity Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Financial Advisors held 81 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trinity Financial Advisors deployed $12.6M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 4,250 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.51M trimmed.

  • Trinity Financial Advisors's largest Q2 2023 buy was Amazon: 4,250 shares worth $554K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.65M increase.
  • Trinity Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.51M.
  • Trinity Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $416K.
  • Trinity Financial Advisors's ten largest holdings make up 75% of its $186M portfolio in Q2 2023.
  • Trinity Financial Advisors opened 12 new positions and closed 6 in Q2 2023.
  • Trinity Financial Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.