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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
+7.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$11.3M
Cap. Flow %
6.7%
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$270K 0.16%
1,619
– –
GD icon
52
General Dynamics
GD
$104B
$250K 0.15%
1,200
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K 0.15%
+10,164
New +$241K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$238K 0.14%
3,810
-500
-12% -$29.3K
MMM icon
55
3M
MMM
$90.9B
$234K 0.14%
1,576
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.14%
2,835
-6,275
-69% -$513K
KO icon
57
Coca-Cola
KO
$377B
$227K 0.13%
3,833
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$223K 0.13%
+633
New +$212K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.13%
+1,440
New +$206K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$211K 0.12%
+1,475
New +$199K
AGL icon
61
Agilon Health
AGL
$1.53B
$200K 0.12%
+296
New +$180K
BAC icon
62
Bank of America
BAC
$435B
– –
-11,804
Closed -$501K
COF icon
63
Capital One
COF
$128B
– –
-2,665
Closed -$432K
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-236,708
Closed -$6.6M
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
– –
-13,250
Closed -$199K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,546
Closed -$339K
LEGA
67
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-24,500
Closed -$245K
1 2
3

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Trinity Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Financial Advisors held 67 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trinity Financial Advisors deployed $11.3M of net new capital in Q4 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $42.3M trimmed.

  • Trinity Financial Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.19M increase.
  • Trinity Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $42.3M.
  • Trinity Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $6.6M.
  • Trinity Financial Advisors's ten largest holdings make up 82% of its $169M portfolio in Q4 2021.
  • Trinity Financial Advisors opened 14 new positions and closed 6 in Q4 2021.
  • Trinity Financial Advisors's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Trinity Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.