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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
-1.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.87M
Cap. Flow
+$6.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
3
BLK icon
Blackrock
BLK
+$478K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
MMM icon
3M
MMM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$647K 0.34%
4,153
-298
-7% -$49.2K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$609K 0.32%
14,010
-9,990
-42% -$448K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$579K 0.31%
55,655
+18,025
+48% +$202K
COST icon
29
Costco
COST
$422B
$573K 0.3%
1,014
-15
-1% -$8.28K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.3%
3,580
+1,316
+58% +$213K
INTC icon
31
Intel
INTC
$455B
$554K 0.29%
15,580
+31
+0.2% +$1.08K
PANW icon
32
Palo Alto Networks
PANW
$270B
$547K 0.29%
4,668
– –
PG icon
33
Procter & Gamble
PG
$336B
$519K 0.28%
3,555
-40
-1% -$6.11K
SO icon
34
Southern Company
SO
$109B
$512K 0.27%
7,906
-882
-10% -$61.2K
WMT icon
35
Walmart Inc
WMT
$885B
$509K 0.27%
9,549
-150
-2% -$7.98K
ABBV icon
36
AbbVie
ABBV
$443B
$505K 0.27%
3,387
-754
-18% -$111K
AMZN icon
37
Amazon
AMZN
$2.92T
$490K 0.26%
3,856
-394
-9% -$52.8K
HUM icon
38
Humana
HUM
$43.7B
$487K 0.26%
1,000
– –
CAT icon
39
Caterpillar
CAT
$375B
$464K 0.25%
1,700
– –
UNP icon
40
Union Pacific
UNP
$174B
$458K 0.24%
2,249
– –
SCHW
41
Charles Schwab
SCHW
$183B
$448K 0.24%
8,162
+263
+3% +$15.9K
VZ icon
42
Verizon
VZ
$195B
$446K 0.24%
13,776
-2,791
-17% -$94.3K
PEP icon
43
PepsiCo
PEP
$190B
$444K 0.24%
2,620
-56
-2% -$10.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.23%
3,327
– –
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$418K 0.22%
1,816
– –
TOST icon
46
Toast
TOST
$18.7B
$396K 0.21%
21,135
+747
+4% +$16.2K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$389K 0.21%
22,906
-680
-3% -$12K
PFE icon
48
Pfizer
PFE
$143B
$347K 0.18%
10,465
+9
+0.1% +$318
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$343K 0.18%
1,141
-174
-13% -$52.4K
EMR icon
50
Emerson Electric
EMR
$83.9B
$340K 0.18%
3,523
-108
-3% -$10.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Financial Advisors held 81 positions worth $188M, up 1% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $6.17M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Oaktree Specialty Lending: 235,176 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.86M trimmed.

  • Trinity Financial Advisors's largest Q3 2023 buy was Oaktree Specialty Lending: 235,176 shares worth $4.73M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.79M increase.
  • Trinity Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.86M.
  • Trinity Financial Advisors fully exited Blackrock in Q3 2023, selling an estimated $478K.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $188M portfolio in Q3 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Trinity Financial Advisors's portfolio value rose 1% quarter-over-quarter to $188M.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.