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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
+1.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.18M
Cap. Flow
-$1.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.01%
Holding
89
New
16
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$791K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.19%
2,291
-1,313
-36% -$236K
ASML icon
52
ASML
ASML
$626B
$411K 0.18%
402
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$408K 0.18%
2,791
-7
-0.3% -$1.04K
BKNG icon
54
Booking.com
BKNG
$149B
$400K 0.18%
2,525
-125
-5% -$18.5K
EMR icon
55
Emerson Electric
EMR
$83.9B
$388K 0.17%
3,523
– –
HUM icon
56
Humana
HUM
$43.7B
$375K 0.17%
1,000
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.16%
672
-27
-4% -$14.2K
GD icon
58
General Dynamics
GD
$104B
$348K 0.16%
1,200
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$345K 0.15%
+718
New +$323K
MELI icon
60
Mercado Libre
MELI
$95.2B
$340K 0.15%
207
– –
GLW icon
61
Corning
GLW
$119B
$291K 0.13%
7,500
– –
PFE icon
62
Pfizer
PFE
$143B
$288K 0.13%
10,283
+12
+0.1% +$330
ABT icon
63
Abbott
ABT
$183B
$282K 0.13%
2,715
+695
+34% +$73.7K
SO icon
64
Southern Company
SO
$109B
$281K 0.13%
3,624
-722
-17% -$54.7K
GS icon
65
Goldman Sachs
GS
$300B
$263K 0.12%
581
-115
-17% -$50.5K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$263K 0.12%
+2,044
New +$266K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.12%
1,000
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$258K 0.12%
+3,576
New +$238K
CRM icon
69
Salesforce
CRM
$151B
$258K 0.12%
1,002
– –
TOST icon
70
Toast
TOST
$18.7B
$254K 0.11%
9,870
-720
-7% -$17.4K
MA icon
71
Mastercard
MA
$502B
$253K 0.11%
573
– –
KO icon
72
Coca-Cola
KO
$377B
$247K 0.11%
3,854
+4
+0.1% +$248
INTC icon
73
Intel
INTC
$455B
$245K 0.11%
7,896
+431
+6% +$14.1K
AXON
74
Axon Enterprise
AXON
$42.5B
$232K 0.1%
790
– –
NEE icon
75
NextEra Energy
NEE
$181B
$230K 0.1%
3,252
– –
1 2
3
4

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AIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Financial Advisors held 89 positions worth $223M, up 0.53% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors's Q2 2024 filing shows 16 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 25,561 shares worth $1.5M. The largest sale was Oaktree Specialty Lending, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q2 2024 buy was Dimensional US Equity ETF: 25,561 shares worth $1.5M.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $945K increase.
  • Trinity Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Trinity Financial Advisors fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $8.82M.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q2 2024.
  • Trinity Financial Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Trinity Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.