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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
+9.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Financials 20.95%
3 Technology 6.73%
4 Industrials 1.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$129B
$376K 0.18%
2,650
– –
EMR icon
52
Emerson Electric
EMR
$82.2B
$343K 0.17%
3,523
– –
USB icon
53
US Bancorp
USB
$95.1B
$341K 0.17%
7,881
-923
-10% -$33.7K
MELI icon
54
Mercado Libre
MELI
$92.2B
$325K 0.16%
207
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$838B
$323K 0.16%
677
+3
+0.4% +$1.34K
SO icon
56
Southern Company
SO
$99.3B
$318K 0.16%
4,530
-3,376
-43% -$232K
GD icon
57
General Dynamics
GD
$97.2B
$312K 0.15%
1,200
– –
PFE icon
58
Pfizer
PFE
$157B
$292K 0.14%
10,128
-337
-3% -$10.2K
UNH icon
59
UnitedHealth
UNH
$341B
$289K 0.14%
548
-3
-0.5% -$1.6K
GS icon
60
Goldman Sachs
GS
$282B
$267K 0.13%
693
-69
-9% -$23K
CRM icon
61
Salesforce
CRM
$208B
$264K 0.13%
1,002
– –
NSC icon
62
Norfolk Southern
NSC
$71.7B
$261K 0.13%
1,105
– –
CVX icon
63
Chevron
CVX
$419B
$245K 0.12%
1,645
+11
+0.7% +$1.66K
MA icon
64
Mastercard
MA
$501B
$244K 0.12%
573
– –
GLW icon
65
Corning
GLW
$126B
$228K 0.11%
7,500
– –
UPS icon
66
United Parcel Service
UPS
$84.9B
$227K 0.11%
1,445
-62
-4% -$9.37K
KO icon
67
Coca-Cola
KO
$380B
$227K 0.11%
3,850
+9
+0.2% +$511
AJG icon
68
Arthur J. Gallagher & Co
AJG
$62.6B
$225K 0.11%
1,000
– –
ABT icon
69
Abbott
ABT
$178B
$222K 0.11%
+2,018
New +$202K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$212K 0.1%
+844
New +$200K
SPLK
71
DELISTED
Splunk Inc
SPLK
$209K 0.1%
1,369
– –
AXON
72
Axon Enterprise
AXON
$36.1B
$204K 0.1%
+790
New +$178K
ABBV icon
73
AbbVie
ABBV
$463B
$201K 0.1%
1,298
-2,089
-62% -$305K
SNOW icon
74
Snowflake
SNOW
$118B
$201K 0.1%
+1,011
New +$171K
ROOT icon
75
Root
ROOT
$815M
$106K 0.05%
10,108
– –
1 2
3
4

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LWMM
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Trinity Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Financial Advisors held 78 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q4 2023 filing shows 6 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M. The largest sale was Blue Owl Capital, an estimated $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q4 2023, an estimated $5.73M increase.
  • Trinity Financial Advisors's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $9M.
  • Trinity Financial Advisors fully exited Welltower in Q4 2023, selling an estimated $281K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Trinity Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Trinity Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.