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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
+10.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
-$395K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$888K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$791K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$767K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$557K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Financials 19.34%
3 Technology 6.08%
4 Industrials 1.61%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$360B
– –
-548
Closed -$289K
VZ icon
77
Verizon
VZ
$209B
– –
-13,708
Closed -$517K
SPLK
78
DELISTED
Splunk Inc
SPLK
– –
-1,369
Closed -$209K
1 2 3
4

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Trinity Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Financial Advisors held 78 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q1 2024 filing shows 3 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K. The largest sale was Blue Owl Capital, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.86M increase.
  • Trinity Financial Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $2.63M.
  • Trinity Financial Advisors fully exited Verizon in Q1 2024, selling an estimated $517K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $222M portfolio in Q1 2024.
  • Trinity Financial Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Trinity Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Trinity Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.