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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
+$6.94M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
ROOT icon
Root
ROOT
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
4
FISV
Fiserv Inc
FISV
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 6.53%
3 Industrials 2.11%
4 Healthcare 1.32%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.15%
3,821
-157,961
-98% -$8.41M
KO icon
52
Coca-Cola
KO
$377B
$207K 0.15%
+3,833
New +$209K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
– –
-1,575
Closed -$219K
USB icon
54
US Bancorp
USB
$98.2B
– –
-6,012
Closed -$333K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Financial Advisors held 54 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Financial Advisors deployed $6.94M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Root: 10,008 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.41M trimmed.

  • Trinity Financial Advisors's largest Q2 2021 buy was Root: 10,008 shares worth $1.95M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $7.53M increase.
  • Trinity Financial Advisors's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.41M.
  • Trinity Financial Advisors fully exited US Bancorp in Q2 2021, selling an estimated $333K.
  • Trinity Financial Advisors's ten largest holdings make up 83% of its $143M portfolio in Q2 2021.
  • Trinity Financial Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Trinity Financial Advisors's 13F filing for Q2 2021, filed 20 Oct 2021.