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
+13.19%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
93.69%
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.27%
3 Industrials 2.19%
4 Healthcare 2.06%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$241K 0.22%
+2,202
New +$239K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.21%
+2,640
New +$223K
MMM icon
53
3M
MMM
$90.9B
$230K 0.21%
+1,576
New +$224K
NKE icon
54
Nike
NKE
$61.9B
$226K 0.2%
+1,600
New +$212K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$219K 0.2%
+1,625
New +$228K
TSLA icon
56
Tesla
TSLA
$1.23T
$219K 0.2%
+933
New +$159K
UPS icon
57
United Parcel Service
UPS
$88.6B
$219K 0.2%
+1,300
New +$219K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$214K 0.19%
+900
New +$205K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$201K 0.18%
+2,900
New +$203K
1 2
3

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Trinity Financial Advisors, which disclosed 59 positions worth $110M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $110M portfolio in Q4 2020.
  • Trinity Financial Advisors disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Trinity Financial Advisors's 13F filing for Q4 2020, filed 20 Oct 2021.