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Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.55M
3
+$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

1
+$26.4M
2
+$5.13M
3
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

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
SO icon
51
Southern Company
SO
$104B
$563K 0.16%
5,830
-116
JNJ icon
52
Johnson & Johnson
JNJ
$564B
$558K 0.16%
2,282
+3
ASML icon
53
ASML
ASML
$720B
$546K 0.16%
413
-34
GS icon
54
Goldman Sachs
GS
$324B
$532K 0.15%
628
-23
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$524K 0.15%
3,682
+8
UNP icon
56
Union Pacific
UNP
$153B
$517K 0.15%
2,129
-76
VDE icon
57
Vanguard Energy ETF
VDE
$9.38B
$483K 0.14%
2,793
+3
ITW icon
58
Illinois Tool Works
ITW
$75.4B
$471K 0.13%
1,800
EMR icon
59
Emerson Electric
EMR
$83.5B
$462K 0.13%
3,523
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$453K 0.13%
3,412
+1
META icon
61
Meta Platforms (Facebook)
META
$1.44T
$436K 0.12%
763
-5
TSLA icon
62
Tesla
TSLA
$1.49T
$436K 0.12%
1,172
+68
PEP icon
63
PepsiCo
PEP
$194B
$430K 0.12%
2,770
GD icon
64
General Dynamics
GD
$98.1B
$412K 0.12%
1,200
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$394K 0.11%
683
-46
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$375K 0.11%
1,746
+5
BNY
67
Bank of New York Mellon
BNY
$100B
$369K 0.11%
3,111
PG icon
68
Procter & Gamble
PG
$351B
$360K 0.1%
2,494
+2
MA icon
69
Mastercard
MA
$436B
$355K 0.1%
711
INTC icon
70
Intel
INTC
$609B
$318K 0.09%
7,212
-225
CVX icon
71
Chevron
CVX
$354B
$318K 0.09%
1,535
-189
HIG icon
72
Hartford Financial Services
HIG
$35.5B
$308K 0.09%
2,271
KO icon
73
Coca-Cola
KO
$344B
$297K 0.08%
3,883
NEE icon
74
NextEra Energy
NEE
$179B
$297K 0.08%
3,200
EXPE icon
75
Expedia Group
EXPE
$28.7B
$289K 0.08%
1,250
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