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
+6.84%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.7M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-10,592
| Closed | -$639K |
|
52
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-48,610
| Closed | -$875K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-54,368
| Closed | -$4.7M |
|
54
Tesla
TSLA
$1.23T
| – | – |
-933
| Closed | -$219K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-9,165
| Closed | -$622K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-2,900
| Closed | -$201K |
|
|
57
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-6,057
| Closed | -$2.08M |
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-97,077
| Closed | -$19.1M |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-8,505
| Closed | -$1.01M |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-14,550
| Closed | -$614K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-7,194
| Closed | -$265K |
|
Similar funds
AIM
SA
WCM
HP
P8IP
PFPGI
PG
LHC
Trinity Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Trinity Financial Advisors held 61 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trinity Financial Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.21M trimmed.
- Trinity Financial Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.
- Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $33.7M increase.
- Trinity Financial Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.21M.
- Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $19.1M.
- Trinity Financial Advisors's ten largest holdings make up 83% of its $129M portfolio in Q1 2021.
- Trinity Financial Advisors opened 2 new positions and closed 14 in Q1 2021.
- Trinity Financial Advisors's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Trinity Financial Advisors's 13F filing for Q1 2021, filed 20 Oct 2021.