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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
-1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.69M
Cap. Flow
+$7.74M
Cap. Flow %
5.18%
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$255K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
IBM icon
IBM
IBM
+$310K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 6.07%
3 Industrials 1.87%
4 Consumer Staples 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$204K 0.14%
1,240
-320
-21% -$55.2K
KO icon
52
Coca-Cola
KO
$377B
$201K 0.13%
3,833
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$199K 0.13%
+13,250
New +$201K
IBM icon
54
IBM
IBM
$211B
– –
-2,212
Closed -$310K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,821
Closed -$208K
1 2
3

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AIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Financial Advisors held 55 positions worth $149M, up 4.7% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trinity Financial Advisors deployed $7.74M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,847 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.59M trimmed.

  • Trinity Financial Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 4,847 shares worth $1.74M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.01M increase.
  • Trinity Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.59M.
  • Trinity Financial Advisors fully exited IBM in Q3 2021, selling an estimated $310K.
  • Trinity Financial Advisors's ten largest holdings make up 85% of its $149M portfolio in Q3 2021.
  • Trinity Financial Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Trinity Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Trinity Financial Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.