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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
+0.27%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.9M
Cap. Flow
+$12M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.64M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.7M 0.65%
24,252
-65
-0.3% -$4.44K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 0.61%
6,672
-2,928
-31% -$720K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.54%
18,864
+2,308
+14% +$183K
XOM icon
29
ExxonMobil
XOM
$644B
$1.27M 0.48%
11,791
+1,360
+13% +$159K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.39%
5,446
+415
+8% +$73.2K
HD icon
31
Home Depot
HD
$331B
$985K 0.37%
2,536
– –
COST icon
32
Costco
COST
$422B
$922K 0.35%
1,013
-201
-17% -$187K
AMZN icon
33
Amazon
AMZN
$2.92T
$831K 0.32%
3,773
+147
+4% +$30.1K
PANW icon
34
Palo Alto Networks
PANW
$270B
$817K 0.31%
4,520
+450
+11% +$85K
WMT icon
35
Walmart Inc
WMT
$885B
$805K 0.31%
8,923
– –
ROOT icon
36
Root
ROOT
$857M
$714K 0.27%
9,730
-205
-2% -$14.2K
PG icon
37
Procter & Gamble
PG
$336B
$672K 0.26%
4,049
+232
+6% +$39.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$668K 0.25%
1,115
+10
+0.9% +$5.87K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$646K 0.25%
3,412
-1,011
-23% -$177K
CAT icon
40
Caterpillar
CAT
$375B
$612K 0.23%
1,700
– –
RTX icon
41
RTX Corp
RTX
$290B
$607K 0.23%
5,229
+659
+14% +$79.6K
UNP icon
42
Union Pacific
UNP
$174B
$547K 0.21%
2,386
+136
+6% +$32.2K
BKNG icon
43
Booking.com
BKNG
$149B
$498K 0.19%
2,525
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$482K 0.18%
1,272
+253
+25% +$81.4K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$478K 0.18%
3,720
+13
+0.4% +$1.68K
AXON
46
Axon Enterprise
AXON
$42.5B
$471K 0.18%
790
– –
TOST icon
47
Toast
TOST
$18.7B
$458K 0.17%
12,590
+2,595
+26% +$91.2K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$453K 0.17%
1,800
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$430K 0.16%
3,523
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.15%
3,492
+62
+2% +$7.21K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Financial Advisors held 89 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $12M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was P3 Health Partners: 20,871 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 16% 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 $7.15M trimmed.

  • Trinity Financial Advisors's largest Q4 2024 buy was P3 Health Partners: 20,871 shares worth $261K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $9.64M increase.
  • Trinity Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Trinity Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $388K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $263M portfolio in Q4 2024.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $263M.

Based on Trinity Financial Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.