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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
+1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14M
Cap. Flow
+$21.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
2
HON icon
Honeywell
HON
+$253K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$202K

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 5.91%
3 Industrials 1.38%
4 Consumer Staples 1.28%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$434K 0.16%
1,800
– –
TOST icon
52
Toast
TOST
$18.7B
$405K 0.15%
12,402
-188
-1% -$7.04K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$404K 0.15%
2,530
-174
-6% -$27.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$401K 0.14%
889
+133
+18% +$67.6K
PEP icon
55
PepsiCo
PEP
$190B
$397K 0.14%
2,620
-5
-0.2% -$744
MA icon
56
Mastercard
MA
$502B
$377K 0.14%
711
-2
-0.3% -$1.09K
MELI icon
57
Mercado Libre
MELI
$95.2B
$366K 0.13%
188
-19
-9% -$37.7K
EMR icon
58
Emerson Electric
EMR
$83.9B
$359K 0.13%
3,523
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.1B
$344K 0.12%
1,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.12%
3,412
-80
-2% -$9.07K
GS icon
61
Goldman Sachs
GS
$300B
$329K 0.12%
644
+53
+9% +$31.9K
AXON
62
Axon Enterprise
AXON
$42.5B
$329K 0.12%
609
-181
-23% -$106K
TSLA icon
63
Tesla
TSLA
$1.23T
$326K 0.12%
1,218
-54
-4% -$18K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.12%
1,728
+6
+0.3% +$1.19K
GD icon
65
General Dynamics
GD
$104B
$324K 0.12%
1,200
– –
CRM icon
66
Salesforce
CRM
$151B
$319K 0.11%
1,249
+31
+3% +$9.64K
GLW icon
67
Corning
GLW
$119B
$317K 0.11%
7,500
– –
ASML icon
68
ASML
ASML
$626B
$313K 0.11%
502
– –
V icon
69
Visa
V
$684B
$296K 0.11%
871
+47
+6% +$15.9K
NFLX icon
70
Netflix
NFLX
$299B
$293K 0.11%
3,190
– –
BRO icon
71
Brown & Brown
BRO
$23.6B
$283K 0.1%
2,278
– –
KO icon
72
Coca-Cola
KO
$377B
$283K 0.1%
3,870
-3
-0.1% -$200
ABT icon
73
Abbott
ABT
$183B
$278K 0.1%
2,115
-510
-19% -$64.9K
HUM icon
74
Humana
HUM
$43.7B
$266K 0.1%
1,000
– –
BNY
75
Bank of New York Mellon
BNY
$106B
$257K 0.09%
3,211
– –
1 2
3
4

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Financial Advisors held 92 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $21.2M of net new capital in Q1 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $292K trimmed.

  • Trinity Financial Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.
  • Trinity Financial Advisors added most to Blue Owl Capital in Q1 2025, an estimated $2.71M increase.
  • Trinity Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $292K.
  • Trinity Financial Advisors fully exited Honeywell in Q1 2025, selling an estimated $253K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $277M portfolio in Q1 2025.
  • Trinity Financial Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Trinity Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $277M.

Based on Trinity Financial Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.