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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
+6.29%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.15M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$384K 0.21%
10,456
+7
+0.1% +$272
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$377K 0.2%
+1,315
New +$324K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.2%
2,264
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$328K 0.18%
3,631
+108
+3% +$9.09K
BKNG icon
55
Booking.com
BKNG
$149B
$305K 0.16%
+2,825
New +$299K
AEP icon
56
American Electric Power
AEP
$69.6B
$303K 0.16%
3,601
+689
+24% +$60.9K
USB icon
57
US Bancorp
USB
$98.2B
$290K 0.16%
8,770
+2,492
+40% +$80.5K
UNH icon
58
UnitedHealth
UNH
$376B
$279K 0.15%
580
+33
+6% +$16.1K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$273K 0.15%
1,204
+50
+4% +$10.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.15%
+2,546
New +$272K
GLW icon
61
Corning
GLW
$119B
$263K 0.14%
7,500
– –
GD icon
62
General Dynamics
GD
$104B
$258K 0.14%
1,200
– –
CVX icon
63
Chevron
CVX
$392B
$256K 0.14%
1,626
+3
+0.2% +$481
NEE icon
64
NextEra Energy
NEE
$181B
$249K 0.13%
3,351
+99
+3% +$7.5K
MELI icon
65
Mercado Libre
MELI
$95.2B
$245K 0.13%
+207
New +$260K
GS icon
66
Goldman Sachs
GS
$300B
$239K 0.13%
+741
New +$244K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$237K 0.13%
3,710
– –
KO icon
68
Coca-Cola
KO
$377B
$231K 0.12%
3,837
+4
+0.1% +$249
MA icon
69
Mastercard
MA
$502B
$225K 0.12%
+573
New +$215K
EQIX icon
70
Equinix
EQIX
$101B
$225K 0.12%
+287
New +$210K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
$220K 0.12%
+1,000
New +$208K
ABT icon
72
Abbott
ABT
$183B
$220K 0.12%
2,013
+2
+0.1% +$213
CRM icon
73
Salesforce
CRM
$151B
$219K 0.12%
+1,039
New +$212K
TSLA icon
74
Tesla
TSLA
$1.23T
$218K 0.12%
+831
New +$166K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$204K 0.11%
+1,475
New +$205K
1 2
3
4

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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 2023 Portfolio in Review

As of Q2 2023, Trinity Financial Advisors held 81 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trinity Financial Advisors deployed $12.6M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 4,250 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.51M trimmed.

  • Trinity Financial Advisors's largest Q2 2023 buy was Amazon: 4,250 shares worth $554K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.65M increase.
  • Trinity Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.51M.
  • Trinity Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $416K.
  • Trinity Financial Advisors's ten largest holdings make up 75% of its $186M portfolio in Q2 2023.
  • Trinity Financial Advisors opened 12 new positions and closed 6 in Q2 2023.
  • Trinity Financial Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.