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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
+0.27%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.9M
Cap. Flow
+$12M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.64M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$403K 0.15%
1,218
+216
+22% +$68.9K
PEP icon
52
PepsiCo
PEP
$190B
$398K 0.15%
2,625
-45
-2% -$7.37K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$389K 0.15%
2,704
-86
-3% -$13.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$386K 0.15%
756
-33
-4% -$16.7K
MA icon
55
Mastercard
MA
$502B
$372K 0.14%
713
+140
+24% +$72.5K
MELI icon
56
Mercado Libre
MELI
$95.2B
$365K 0.14%
207
– –
ASML icon
57
ASML
ASML
$626B
$352K 0.13%
502
– –
GLW icon
58
Corning
GLW
$119B
$350K 0.13%
7,500
– –
GS icon
59
Goldman Sachs
GS
$300B
$340K 0.13%
591
+2
+0.3% +$1.12K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.13%
1,722
-407
-19% -$81.3K
SO icon
61
Southern Company
SO
$109B
$333K 0.13%
4,056
+421
+12% +$36.9K
GD icon
62
General Dynamics
GD
$104B
$313K 0.12%
1,200
– –
ABT icon
63
Abbott
ABT
$183B
$298K 0.11%
2,625
+2
+0.1% +$231
NFLX icon
64
Netflix
NFLX
$299B
$283K 0.11%
3,190
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$276K 0.1%
1,000
– –
PFE icon
66
Pfizer
PFE
$143B
$271K 0.1%
10,176
+3
+0% +$81
PIII icon
67
P3 Health Partners
PIII
$32.7M
$261K 0.1%
+20,871
New +$309K
V icon
68
Visa
V
$684B
$259K 0.1%
+824
New +$248K
HUM icon
69
Humana
HUM
$43.7B
$254K 0.1%
1,000
– –
HON icon
70
Honeywell
HON
$77B
$253K 0.1%
+1,188
New +$248K
BNY
71
Bank of New York Mellon
BNY
$106B
$249K 0.09%
3,211
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$245K 0.09%
3,152
-432
-12% -$33.2K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$244K 0.09%
1,041
– –
KO icon
74
Coca-Cola
KO
$377B
$240K 0.09%
3,873
+8
+0.2% +$522
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$232K 0.09%
1,889
-170
-8% -$21.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Financial Advisors held 89 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $12M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was P3 Health Partners: 20,871 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 16% 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 $7.15M trimmed.

  • Trinity Financial Advisors's largest Q4 2024 buy was P3 Health Partners: 20,871 shares worth $261K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $9.64M increase.
  • Trinity Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Trinity Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $388K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $263M portfolio in Q4 2024.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $263M.

Based on Trinity Financial Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.