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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
-13.87%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$24M
Cap. Flow
-$4.43M
Cap. Flow %
-3.27%
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 5.28%
3 Healthcare 0.73%
4 Industrials 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
– –
-3,527
Closed -$539K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
– –
-699
Closed -$253K
RTX icon
53
RTX Corp
RTX
$290B
– –
-4,631
Closed -$459K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-14,901
Closed -$377K
T icon
55
AT&T
T
$159B
– –
-13,289
Closed -$237K
TSLA icon
56
Tesla
TSLA
$1.23T
– –
-633
Closed -$227K
UNP icon
57
Union Pacific
UNP
$174B
– –
-2,249
Closed -$614K
UPS icon
58
United Parcel Service
UPS
$88.6B
– –
-1,300
Closed -$279K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,297
Closed -$373K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-129,007
Closed -$6.65M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-140,527
Closed -$32M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-12,690
Closed -$608K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-34,500
Closed -$1.59M
WMT icon
64
Walmart Inc
WMT
$885B
– –
-9,528
Closed -$473K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,089
Closed -$538K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-81,286
Closed -$3.03M
XOM icon
67
ExxonMobil
XOM
$644B
– –
-7,908
Closed -$653K
1 2
3

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Financial Advisors held 67 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trinity Financial Advisors withdrew a net $4.43M in Q2 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trinity Financial Advisors opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Trinity Financial Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 175,641 shares worth $18.7M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $19.8M increase.
  • Trinity Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.6M.
  • Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $32M.
  • Trinity Financial Advisors's ten largest holdings make up 87% of its $136M portfolio in Q2 2022.
  • Trinity Financial Advisors opened 4 new positions and closed 42 in Q2 2022.
  • Trinity Financial Advisors's portfolio value fell 15% quarter-over-quarter to $136M.

Based on Trinity Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.