We are live on ! Find out more
TFA

Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.33%
Holding
105
New
3
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.35M
3
ROOT icon
Root
ROOT
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
FISV
Fiserv Inc
FISV
+$771K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$546K 0.15%
3,674
+12
+0.3% +$1.77K
SO icon
52
Southern Company
SO
$106B
$518K 0.15%
5,946
-105
-2% -$9.59K
UNP icon
53
Union Pacific
UNP
$172B
$510K 0.14%
2,205
-119
-5% -$27.2K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$507K 0.14%
768
+31
+4% +$20.7K
TSLA icon
55
Tesla
TSLA
$1.22T
$496K 0.14%
1,104
-115
-9% -$51K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.14%
3,411
-1
-0% -$144
ASML icon
57
ASML
ASML
$634B
$478K 0.13%
447
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$472K 0.13%
2,279
-264
-10% -$52.2K
EMR icon
59
Emerson Electric
EMR
$83.3B
$468K 0.13%
3,523
– –
TOST icon
60
Toast
TOST
$19.1B
$452K 0.13%
12,726
+632
+5% +$22.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$448K 0.13%
729
-182
-20% -$112K
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$446K 0.12%
1,800
– –
MA icon
63
Mastercard
MA
$510B
$406K 0.11%
711
– –
GD icon
64
General Dynamics
GD
$103B
$404K 0.11%
1,200
– –
PEP icon
65
PepsiCo
PEP
$191B
$401K 0.11%
2,770
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$383K 0.11%
1,741
+10
+0.6% +$2.19K
BNY
67
Bank of New York Mellon
BNY
$106B
$361K 0.1%
3,111
– –
PG icon
68
Procter & Gamble
PG
$335B
$357K 0.1%
2,492
-381
-13% -$56.2K
EXPE icon
69
Expedia Group
EXPE
$35.2B
$354K 0.1%
1,250
– –
VDE icon
70
Vanguard Energy ETF
VDE
$9.97B
$351K 0.1%
2,790
-1,352
-33% -$170K
CRM icon
71
Salesforce
CRM
$148B
$331K 0.09%
1,249
– –
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$314K 0.09%
2,271
– –
V icon
73
Visa
V
$673B
$302K 0.08%
862
-10
-1% -$3.41K
ABT icon
74
Abbott
ABT
$183B
$295K 0.08%
2,358
+1
+0% +$127
NSC icon
75
Norfolk Southern
NSC
$75B
$283K 0.08%
980
– –
1 2
3
4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
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
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trinity Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Financial Advisors held 105 positions worth $358M, up 3.3% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q4 2025 filing shows 3 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was TSMC: 713 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q4 2025 buy was TSMC: 713 shares worth $217K.
  • Trinity Financial Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $13.2M increase.
  • Trinity Financial Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.76M.
  • Trinity Financial Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $13M.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $358M portfolio in Q4 2025.
  • Trinity Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Trinity Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.