We are live on ! Find out more
TFA

Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14M
Cap. Flow
+$21.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
2
HON icon
Honeywell
HON
+$253K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$202K

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 5.91%
3 Industrials 1.38%
4 Consumer Staples 1.28%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.63M 0.59%
55,817
-1,842
-3% -$56.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.57M 0.57%
4,206
+79
+2% +$32.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.54%
18,679
-185
-1% -$14.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 0.51%
6,663
-9
-0.1% -$2.15K
XOM icon
30
ExxonMobil
XOM
$644B
$1.29M 0.46%
11,462
-329
-3% -$36.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.46%
+11,966
New +$1.27M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.21M 0.44%
6,788
+3,015
+80% +$654K
ROOT icon
33
Root
ROOT
$857M
$1.17M 0.42%
9,730
– –
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.08M 0.39%
+42,319
New +$1.09M
COST icon
35
Costco
COST
$422B
$970K 0.35%
1,003
-10
-1% -$9.75K
HD icon
36
Home Depot
HD
$331B
$919K 0.33%
2,582
+46
+2% +$17.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$888K 0.32%
5,818
+372
+7% +$68.1K
WMT icon
38
Walmart Inc
WMT
$885B
$781K 0.28%
8,923
– –
PANW icon
39
Palo Alto Networks
PANW
$270B
$732K 0.26%
4,429
-91
-2% -$16.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$722K 0.26%
1,337
+968
+262% +$572K
PG icon
41
Procter & Gamble
PG
$336B
$714K 0.26%
4,144
+95
+2% +$15.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$694K 0.25%
1,306
+191
+17% +$123K
RTX icon
43
RTX Corp
RTX
$290B
$679K 0.24%
5,216
-13
-0.2% -$1.65K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.2%
3,709
+297
+9% +$53.9K
SO icon
45
Southern Company
SO
$109B
$557K 0.2%
6,017
+1,961
+48% +$170K
CAT icon
46
Caterpillar
CAT
$375B
$520K 0.19%
1,700
– –
UNP icon
47
Union Pacific
UNP
$174B
$509K 0.18%
2,275
-111
-5% -$26.7K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$495K 0.18%
4,112
+2,223
+118% +$281K
BKNG icon
49
Booking.com
BKNG
$149B
$450K 0.16%
2,525
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$438K 0.16%
3,737
+17
+0.5% +$2.19K
1
2
3 4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Financial Advisors held 92 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $21.2M of net new capital in Q1 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $292K trimmed.

  • Trinity Financial Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.
  • Trinity Financial Advisors added most to Blue Owl Capital in Q1 2025, an estimated $2.71M increase.
  • Trinity Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $292K.
  • Trinity Financial Advisors fully exited Honeywell in Q1 2025, selling an estimated $253K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $277M portfolio in Q1 2025.
  • Trinity Financial Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Trinity Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $277M.

Based on Trinity Financial Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.