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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
+4.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.66M
Cap. Flow %
3.46%
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
2
OBDC icon
Blue Owl Capital
OBDC
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$755K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$728K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
3
AMZN icon
Amazon
AMZN
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.63%
3 Industrials 2.33%
4 Healthcare 1.91%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$309K 0.19%
4,137
-823
-17% -$60.2K
EMR icon
52
Emerson Electric
EMR
$83.9B
$307K 0.19%
3,523
-100
-3% -$8.74K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.19%
2,935
-80
-3% -$7.72K
GD icon
54
General Dynamics
GD
$104B
$274K 0.17%
1,200
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$265K 0.16%
+2,912
New +$266K
CVX icon
56
Chevron
CVX
$392B
$265K 0.16%
1,623
+107
+7% +$17.9K
GLW icon
57
Corning
GLW
$119B
$265K 0.16%
7,500
– –
UNH icon
58
UnitedHealth
UNH
$376B
$258K 0.16%
547
-19
-3% -$9.17K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$257K 0.16%
3,710
– –
NEE icon
60
NextEra Energy
NEE
$181B
$251K 0.15%
3,252
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$245K 0.15%
1,154
+35
+3% +$8.1K
KO icon
62
Coca-Cola
KO
$377B
$238K 0.15%
3,833
– –
USB icon
63
US Bancorp
USB
$98.2B
$226K 0.14%
6,278
+110
+2% +$4.9K
PANW icon
64
Palo Alto Networks
PANW
$270B
$220K 0.13%
+2,200
New +$186K
GIS icon
65
General Mills
GIS
$19.1B
$214K 0.13%
2,500
– –
ABT icon
66
Abbott
ABT
$183B
$204K 0.12%
2,011
+1
+0% +$106
NKE icon
67
Nike
NKE
$61.9B
$200K 0.12%
+1,632
New +$201K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$188K 0.11%
+10,282
New +$194K
ROOT icon
69
Root
ROOT
$857M
$46K 0.03%
10,191
-113
-1% -$572
AMZN icon
70
Amazon
AMZN
$2.92T
– –
-2,605
Closed -$219K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-22,679
Closed -$1.13M
KMB icon
72
Kimberly-Clark
KMB
$36.3B
– –
-1,475
Closed -$200K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Financial Advisors held 72 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors deployed $5.66M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $334K trimmed.

  • Trinity Financial Advisors's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q1 2023, an estimated $2.32M increase.
  • Trinity Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $334K.
  • Trinity Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $1.13M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2023.
  • Trinity Financial Advisors opened 9 new positions and closed 3 in Q1 2023.
  • Trinity Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Trinity Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.