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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
-6.32%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.26M
Cap. Flow
+$13.1M
Cap. Flow %
9.53%
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
4
PFE icon
Pfizer
PFE
+$408K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 6.84%
3 Industrials 2.95%
4 Healthcare 1.88%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.22%
+2,258
New +$336K
CAT icon
52
Caterpillar
CAT
$375B
$279K 0.2%
+1,700
New +$311K
AMZN icon
53
Amazon
AMZN
$2.92T
$272K 0.2%
+2,410
New +$305K
EMR icon
54
Emerson Electric
EMR
$83.9B
$265K 0.19%
+3,623
New +$301K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$264K 0.19%
+3,710
New +$269K
INTC icon
56
Intel
INTC
$455B
$257K 0.19%
9,954
-2,506
-20% -$85.4K
GD icon
57
General Dynamics
GD
$104B
$255K 0.18%
+1,200
New +$271K
NEE icon
58
NextEra Energy
NEE
$181B
$255K 0.18%
+3,252
New +$276K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.18%
+2,683
New +$279K
PANW icon
60
Palo Alto Networks
PANW
$270B
$246K 0.18%
+3,000
New +$260K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$230K 0.17%
+1,099
New +$264K
ABT icon
62
Abbott
ABT
$183B
$226K 0.16%
+2,332
New +$249K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$222K 0.16%
+18,270
New +$289K
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$221K 0.16%
16,765
-1,200
-7% -$16K
GLW icon
65
Corning
GLW
$119B
$218K 0.16%
+7,500
New +$254K
CVX icon
66
Chevron
CVX
$392B
$217K 0.16%
+1,513
New +$231K
KO icon
67
Coca-Cola
KO
$377B
$215K 0.16%
+3,833
New +$238K
ROOT icon
68
Root
ROOT
$857M
$83K 0.06%
10,508
-98
-0.9% -$1.53K
GLD icon
69
SPDR Gold Trust
GLD
$131B
– –
-12,425
Closed -$2.09M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-50,125
Closed -$2.05M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Financial Advisors held 70 positions worth $138M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $13.1M of net new capital in Q3 2022, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.3M trimmed.

  • Trinity Financial Advisors's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.08M increase.
  • Trinity Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.3M.
  • Trinity Financial Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.09M.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $138M portfolio in Q3 2022.
  • Trinity Financial Advisors opened 45 new positions and closed 2 in Q3 2022.
  • Trinity Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $138M.

Based on Trinity Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.