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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
-2.79%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$9.47M
Cap. Flow
-$3.36M
Cap. Flow %
-2.1%
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 6.61%
3 Industrials 1.89%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$279K 0.17%
1,300
– –
GLW icon
52
Corning
GLW
$119B
$277K 0.17%
7,500
– –
ABT icon
53
Abbott
ABT
$183B
$276K 0.17%
2,331
+1
+0% +$124
NEE icon
54
NextEra Energy
NEE
$181B
$275K 0.17%
3,252
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$271K 0.17%
3,710
-100
-3% -$6.71K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$261K 0.16%
914
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$253K 0.16%
699
-8,034
-92% -$2.85M
KO icon
58
Coca-Cola
KO
$377B
$238K 0.15%
3,833
– –
T icon
59
AT&T
T
$159B
$237K 0.15%
+13,289
New +$246K
TSLA icon
60
Tesla
TSLA
$1.23T
$227K 0.14%
633
– –
NKE icon
61
Nike
NKE
$61.9B
$218K 0.14%
1,619
– –
TOST icon
62
Toast
TOST
$18.7B
$211K 0.13%
+9,703
New +$219K
CVX icon
63
Chevron
CVX
$392B
$209K 0.13%
+1,281
New +$184K
AGL icon
64
Agilon Health
AGL
$1.53B
– –
-296
Closed -$200K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
– –
-5,355
Closed -$444K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
– –
-1,475
Closed -$211K
MMM icon
67
3M
MMM
$90.9B
– –
-1,576
Closed -$234K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,164
Closed -$248K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,835
Closed -$230K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,054
Closed -$700K
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Financial Advisors held 70 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q1 2022 filing shows 9 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M.
  • Trinity Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.88M increase.
  • Trinity Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Trinity Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $700K.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $160M portfolio in Q1 2022.
  • Trinity Financial Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trinity Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Trinity Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.