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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
+10.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
-$395K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$888K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$791K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$767K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$557K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Financials 19.34%
3 Technology 6.08%
4 Industrials 1.61%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$96.5B
$339K 0.15%
1,200
– –
INTC icon
52
Intel
INTC
$552B
$330K 0.15%
7,465
-5,577
-43% -$248K
MELI icon
53
Mercado Libre
MELI
$97.7B
$313K 0.14%
207
– –
SO icon
54
Southern Company
SO
$102B
$312K 0.14%
4,346
-184
-4% -$12.7K
CRM icon
55
Salesforce
CRM
$205B
$302K 0.14%
1,002
– –
USB icon
56
US Bancorp
USB
$97.4B
$297K 0.13%
6,650
-1,231
-16% -$51.9K
GS icon
57
Goldman Sachs
GS
$302B
$291K 0.13%
696
+3
+0.4% +$1.16K
PFE icon
58
Pfizer
PFE
$158B
$285K 0.13%
10,271
+143
+1% +$3.97K
NSC icon
59
Norfolk Southern
NSC
$73.7B
$282K 0.13%
1,105
– –
MA icon
60
Mastercard
MA
$500B
$276K 0.12%
573
– –
TOST icon
61
Toast
TOST
$19.2B
$264K 0.12%
10,590
-10,320
-49% -$214K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.5B
$250K 0.11%
1,000
– –
GLW icon
63
Corning
GLW
$143B
$247K 0.11%
7,500
– –
AXON
64
Axon Enterprise
AXON
$41.1B
$247K 0.11%
790
– –
KO icon
65
Coca-Cola
KO
$380B
$236K 0.11%
3,850
– –
ABT icon
66
Abbott
ABT
$183B
$230K 0.1%
2,020
+2
+0.1% +$229
SCHW
67
Charles Schwab
SCHW
$185B
$229K 0.1%
3,163
-4,652
-60% -$306K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$228K 0.1%
844
– –
CVX icon
69
Chevron
CVX
$412B
$227K 0.1%
1,437
-208
-13% -$31.4K
ICLR icon
70
Icon
ICLR
$12.2B
$211K 0.09%
+627
New +$185K
NEE icon
71
NextEra Energy
NEE
$175B
$208K 0.09%
+3,252
New +$191K
UPS icon
72
United Parcel Service
UPS
$85.5B
$205K 0.09%
1,377
-68
-5% -$10.3K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$203K 0.09%
+8,225
New +$197K
ABBV icon
74
AbbVie
ABBV
$440B
– –
-1,298
Closed -$201K
SNOW icon
75
Snowflake
SNOW
$116B
– –
-1,011
Closed -$201K
1 2
3
4

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Trinity Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Financial Advisors held 78 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q1 2024 filing shows 3 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K. The largest sale was Blue Owl Capital, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.86M increase.
  • Trinity Financial Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $2.63M.
  • Trinity Financial Advisors fully exited Verizon in Q1 2024, selling an estimated $517K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $222M portfolio in Q1 2024.
  • Trinity Financial Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Trinity Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Trinity Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.