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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
+6.29%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.15M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
– –
-10,282
Closed -$188K
GIS icon
77
General Mills
GIS
$19.1B
– –
-2,500
Closed -$214K
NKE icon
78
Nike
NKE
$61.9B
– –
-1,632
Closed -$200K
ROOT icon
79
Root
ROOT
$857M
– –
-10,191
Closed -$46K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,940
Closed -$416K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,137
Closed -$309K
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 2023 Portfolio in Review

As of Q2 2023, Trinity Financial Advisors held 81 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trinity Financial Advisors deployed $12.6M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 4,250 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.51M trimmed.

  • Trinity Financial Advisors's largest Q2 2023 buy was Amazon: 4,250 shares worth $554K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.65M increase.
  • Trinity Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.51M.
  • Trinity Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $416K.
  • Trinity Financial Advisors's ten largest holdings make up 75% of its $186M portfolio in Q2 2023.
  • Trinity Financial Advisors opened 12 new positions and closed 6 in Q2 2023.
  • Trinity Financial Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.