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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
+6.3%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$17.1K
Cap. Flow
+$14.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.15M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.79M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 6.23%
3 Industrials 1.9%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.2M 0.54%
54,261
+33,480
+161% +$858K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.49%
16,556
-1,000
-6% -$80.5K
WFC icon
28
Wells Fargo
WFC
$261B
$1.03M 0.46%
24,317
+257
+1% +$14.5K
XOM icon
29
ExxonMobil
XOM
$644B
$923K 0.41%
10,431
+30
+0.3% +$3.46K
COST icon
30
Costco
COST
$422B
$872K 0.39%
1,214
– –
HD icon
31
Home Depot
HD
$331B
$847K 0.38%
2,536
+2
+0.1% +$729
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$829K 0.37%
5,031
+1
+0% +$169
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.35%
4,423
+190
+4% +$31.9K
WMT icon
34
Walmart Inc
WMT
$885B
$705K 0.32%
8,923
– –
PANW icon
35
Palo Alto Networks
PANW
$270B
$683K 0.31%
4,070
-88
-2% -$14.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$682K 0.31%
3,626
+90
+3% +$16.4K
CAT icon
37
Caterpillar
CAT
$375B
$604K 0.27%
1,700
– –
PG icon
38
Procter & Gamble
PG
$336B
$570K 0.26%
3,817
+595
+18% +$101K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$566K 0.25%
1,105
– –
UNP icon
40
Union Pacific
UNP
$174B
$557K 0.25%
2,250
+1
+0% +$242
RTX icon
41
RTX Corp
RTX
$290B
$531K 0.24%
4,570
+2
+0% +$228
CTAS icon
42
Cintas
CTAS
$81.9B
$513K 0.23%
+2,400
New +$463K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$512K 0.23%
1,800
-16
-0.9% -$3.94K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$509K 0.23%
3,707
-3,276
-47% -$397K
PEP icon
45
PepsiCo
PEP
$190B
$502K 0.22%
2,670
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$498K 0.22%
2,790
-1
-0% -$159
BKNG icon
47
Booking.com
BKNG
$149B
$459K 0.21%
2,525
– –
MELI icon
48
Mercado Libre
MELI
$95.2B
$450K 0.2%
207
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.2%
2,129
-162
-7% -$30.8K
ASML icon
50
ASML
ASML
$626B
$433K 0.19%
502
+100
+25% +$89.4K
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 2024 Portfolio in Review

As of Q3 2024, Trinity Financial Advisors held 89 positions worth $223M, down 0.01% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Cintas: 2,400 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Trinity Financial Advisors's largest Q3 2024 buy was Cintas: 2,400 shares worth $513K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $8.15M increase.
  • Trinity Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Trinity Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $570K.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q3 2024.
  • Trinity Financial Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Trinity Financial Advisors's portfolio value fell 0.01% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.