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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
+9.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
– –
-3,710
Closed -$215K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
– –
-691
Closed -$248K
WELL icon
78
Welltower
WELL
$169B
– –
-3,428
Closed -$281K
1 2 3
4

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
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 2023 Portfolio in Review

As of Q4 2023, Trinity Financial Advisors held 78 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q4 2023 filing shows 6 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M. The largest sale was Blue Owl Capital, an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q4 2023, an estimated $5.73M increase.
  • Trinity Financial Advisors's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $9M.
  • Trinity Financial Advisors fully exited Welltower in Q4 2023, selling an estimated $281K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Trinity Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Trinity Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.