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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
+6.3%
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
-$17.1K
Cap. Flow
+$14.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.15M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.79M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 6.23%
3 Industrials 1.9%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.19%
3,430
-2,604
-43% -$286K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$411K 0.18%
789
+71
+10% +$33.6K
EMR icon
53
Emerson Electric
EMR
$83.9B
$408K 0.18%
3,523
– –
ROOT icon
54
Root
ROOT
$857M
$400K 0.18%
9,935
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$388K 0.17%
+9,288
New +$345K
GD icon
56
General Dynamics
GD
$104B
$375K 0.17%
1,200
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.16%
608
-64
-10% -$35.6K
GLW icon
58
Corning
GLW
$119B
$348K 0.16%
7,500
– –
SO icon
59
Southern Company
SO
$109B
$345K 0.15%
3,635
+11
+0.3% +$940
HUM icon
60
Humana
HUM
$43.7B
$340K 0.15%
1,000
– –
AXON
61
Axon Enterprise
AXON
$42.5B
$291K 0.13%
790
– –
ABT icon
62
Abbott
ABT
$183B
$288K 0.13%
2,623
-92
-3% -$10.1K
PFE icon
63
Pfizer
PFE
$143B
$282K 0.13%
10,173
-110
-1% -$3.21K
GS icon
64
Goldman Sachs
GS
$300B
$281K 0.13%
589
+8
+1% +$3.91K
MA icon
65
Mastercard
MA
$502B
$263K 0.12%
573
– –
TOST icon
66
Toast
TOST
$18.7B
$263K 0.12%
9,995
+125
+1% +$3.17K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.12%
1,000
– –
KO icon
68
Coca-Cola
KO
$377B
$258K 0.12%
3,865
+11
+0.3% +$753
CRM icon
69
Salesforce
CRM
$151B
$258K 0.12%
1,002
– –
NEE icon
70
NextEra Energy
NEE
$181B
$254K 0.11%
3,204
-48
-1% -$3.75K
TSLA icon
71
Tesla
TSLA
$1.23T
$253K 0.11%
+1,019
New +$232K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$247K 0.11%
3,584
+8
+0.2% +$569
NSC icon
73
Norfolk Southern
NSC
$75.4B
$245K 0.11%
1,041
-14
-1% -$3.36K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$232K 0.1%
2,059
+15
+0.7% +$1.88K
BRO icon
75
Brown & Brown
BRO
$23.6B
$230K 0.1%
2,277
– –
1 2
3
4

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SA
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WCM
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HP
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P8IP
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Financial Advisors held 89 positions worth $223M, down 0.01% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Cintas: 2,400 shares worth $513K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Trinity Financial Advisors's largest Q3 2024 buy was Cintas: 2,400 shares worth $513K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $8.15M increase.
  • Trinity Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Trinity Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $570K.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q3 2024.
  • Trinity Financial Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Trinity Financial Advisors's portfolio value fell 0.01% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.