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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
+11.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$376K
Cap. Flow %
0.25%
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$844K
4
OBDC icon
Blue Owl Capital
OBDC
+$800K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.5%
2 Financials 20.53%
3 Technology 5.66%
4 Industrials 2.74%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$272K 0.18%
1,516
+3
+0.2% +$524
NEE icon
52
NextEra Energy
NEE
$169B
$272K 0.18%
3,252
– –
USB icon
53
US Bancorp
USB
$94.8B
$269K 0.18%
6,168
-5,367
-47% -$230K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.18%
3,015
-390
-11% -$37.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$267K 0.18%
3,710
– –
KO icon
56
Coca-Cola
KO
$381B
$244K 0.16%
3,833
– –
GLW icon
57
Corning
GLW
$126B
$240K 0.16%
7,500
– –
HBAN icon
58
Huntington Bancshares
HBAN
$33.1B
$235K 0.15%
16,641
-124
-0.7% -$1.79K
ABT icon
59
Abbott
ABT
$179B
$221K 0.15%
2,010
-322
-14% -$33.3K
AMZN icon
60
Amazon
AMZN
$2.67T
$219K 0.14%
2,605
+195
+8% +$19.3K
GIS icon
61
General Mills
GIS
$19.7B
$210K 0.14%
+2,500
New +$204K
KMB icon
62
Kimberly-Clark
KMB
$32.7B
$200K 0.13%
+1,475
New +$187K
ROOT icon
63
Root
ROOT
$813M
$46.3K 0.03%
10,304
-204
-2% -$1.41K
AEP icon
64
American Electric Power
AEP
$66.2B
– –
-9,269
Closed -$801K
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.5B
– –
-22,510
Closed -$2.31M
NVDA icon
66
NVIDIA
NVDA
$5.21T
– –
-18,270
Closed -$222K
PANW icon
67
Palo Alto Networks
PANW
$311B
– –
-3,000
Closed -$246K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-21,078
Closed -$398K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-10,139
Closed -$823K
SNOW icon
70
Snowflake
SNOW
$119B
– –
-2,110
Closed -$359K
SO icon
71
Southern Company
SO
$99.7B
– –
-10,793
Closed -$734K
XPO icon
72
XPO
XPO
$20.3B
– –
-26,792
Closed -$709K
1 2
3

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Trinity Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Financial Advisors held 72 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q4 2022 filing shows 4 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional International Value ETF: 186,541 shares worth $5.67M. The largest sale was iShares National Muni Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 186,541 shares worth $5.67M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.18M increase.
  • Trinity Financial Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.3M.
  • Trinity Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $2.31M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $152M portfolio in Q4 2022.
  • Trinity Financial Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Trinity Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.