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
-1.26%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
+$689K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.72%
Holding
97
New
2
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.2M
2
ARCC icon
Ares Capital
ARCC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.37M 0.67%
35,026
+2,105
+6% +$146K
WFC icon
27
Wells Fargo
WFC
$254B
$2.14M 0.61%
26,942
-320
-1% -$27.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.57%
20,571
-1,745
-8% -$175K
BKNG icon
29
Booking.com
BKNG
$156B
$1.94M 0.55%
11,525
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.53%
23,571
-12,381
-34% -$987K
IBP icon
31
Installed Building Products
IBP
$6.21B
$1.71M 0.49%
6,450
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.45%
2,430
-373
-13% -$255K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$1.52M 0.43%
20,874
-15,732
-43% -$1.22M
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.47M 0.42%
3,965
+27
+0.7% +$11.3K
ROOT icon
35
Root
ROOT
$895M
$1.41M 0.4%
31,984
-12
-0% -$700
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.36M 0.39%
5,209
-17
-0.3% -$4.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.37%
4,518
-30
-0.7% -$9.43K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.37%
22,709
– –
XOM icon
39
ExxonMobil
XOM
$650B
$1.21M 0.35%
7,156
-171
-2% -$25K
CAT icon
40
Caterpillar
CAT
$361B
$1.1M 0.31%
1,550
– –
WMT icon
41
Walmart Inc
WMT
$909B
$1.06M 0.3%
8,498
-435
-5% -$53.4K
VRT icon
42
Vertiv
VRT
$85.9B
$1.03M 0.29%
4,127
-299
-7% -$66.4K
GLW icon
43
Corning
GLW
$107B
$1.02M 0.29%
7,500
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1M 0.29%
3,492
-144
-4% -$45.2K
RTX icon
45
RTX Corp
RTX
$290B
$969K 0.28%
5,021
-195
-4% -$38.8K
COST icon
46
Costco
COST
$432B
$962K 0.27%
965
-4
-0.4% -$3.9K
FISV
47
Fiserv Inc
FISV
$29.7B
$853K 0.24%
15,283
+5,962
+64% +$369K
HD icon
48
Home Depot
HD
$337B
$850K 0.24%
2,583
+1
+0% +$364
PANW icon
49
Palo Alto Networks
PANW
$256B
$614K 0.17%
3,828
+439
+13% +$73.8K
DHIL
50
DELISTED
Diamond Hill
DHIL
$602K 0.17%
3,500
– –
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
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
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trinity Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Financial Advisors held 97 positions worth $351M, down 1.8% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q1 2026 filing shows 2 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Ares Capital: 338,391 shares worth $6.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q1 2026 buy was Ares Capital: 338,391 shares worth $6.1M.
  • Trinity Financial Advisors added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $28.2M increase.
  • Trinity Financial Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Trinity Financial Advisors fully exited Toast in Q1 2026, selling an estimated $452K.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $351M portfolio in Q1 2026.
  • Trinity Financial Advisors opened 2 new positions and closed 8 in Q1 2026.
  • Trinity Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $351M.

Based on Trinity Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.