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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
+10.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
-$395K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$888K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$791K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$767K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$557K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Financials 19.34%
3 Technology 6.08%
4 Industrials 1.61%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$1.21M 0.54%
10,371
-2,504
-19% -$262K
HD icon
27
Home Depot
HD
$313B
$908K 0.41%
2,366
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$766K 0.34%
5,029
– –
COST icon
29
Costco
COST
$404B
$743K 0.33%
1,014
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$731K 0.33%
6,343
+521
+9% +$57.1K
PANW icon
31
Palo Alto Networks
PANW
$275B
$663K 0.3%
4,668
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$658K 0.3%
3,604
+7
+0.2% +$1.23K
CAT icon
33
Caterpillar
CAT
$378B
$623K 0.28%
1,700
– –
ROOT icon
34
Root
ROOT
$847M
$617K 0.28%
10,108
– –
HBAN icon
35
Huntington Bancshares
HBAN
$33.9B
$614K 0.28%
44,011
-10,734
-20% -$139K
UNP icon
36
Union Pacific
UNP
$171B
$553K 0.25%
2,249
– –
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$552K 0.25%
1,136
– –
AMZN icon
38
Amazon
AMZN
$2.77T
$552K 0.25%
3,058
-5
-0.2% -$835
WMT icon
39
Walmart Inc
WMT
$841B
$537K 0.24%
8,923
+1
+0% +$57
PG icon
40
Procter & Gamble
PG
$338B
$523K 0.24%
3,223
+222
+7% +$34.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$492K 0.22%
3,257
-70
-2% -$10K
ITW icon
42
Illinois Tool Works
ITW
$76.5B
$487K 0.22%
1,816
– –
PEP icon
43
PepsiCo
PEP
$189B
$467K 0.21%
2,670
+50
+2% +$8.42K
RTX icon
44
RTX Corp
RTX
$268B
$446K 0.2%
4,568
– –
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$443K 0.2%
2,798
+56
+2% +$8.91K
EMR icon
46
Emerson Electric
EMR
$84.9B
$400K 0.18%
3,523
– –
ASML icon
47
ASML
ASML
$678B
$390K 0.18%
402
-100
-20% -$88.7K
BKNG icon
48
Booking.com
BKNG
$135B
$385K 0.17%
2,650
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$368K 0.17%
699
+22
+3% +$11K
HUM icon
50
Humana
HUM
$48.4B
$347K 0.16%
1,000
– –
1
2
3 4

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Trinity Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Financial Advisors held 78 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q1 2024 filing shows 3 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K. The largest sale was Blue Owl Capital, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.86M increase.
  • Trinity Financial Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $2.63M.
  • Trinity Financial Advisors fully exited Verizon in Q1 2024, selling an estimated $517K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $222M portfolio in Q1 2024.
  • Trinity Financial Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Trinity Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Trinity Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.