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
+1.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.18M
(+0.53%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
89
New
16
Increased
29
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$870K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$848K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$8.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $228K | 0.1% |
5,663
-987
| -15% | -$40.3K |
|
77
Norfolk Southern
NSC
$75.4B
| $227K | 0.1% |
1,055
-50
| -5% | -$11.6K |
|
78
Chevron
CVX
$392B
| $225K | 0.1% |
1,438
+1
| +0.1% | +$159 |
|
79
Netflix
NFLX
$299B
| $216K | 0.1% |
+3,200
| New | +$200K |
|
80
Watsco Inc
WSO
$12.7B
| $209K | 0.09% |
+452
| New | +$207K |
|
81
Kimberly-Clark
KMB
$36.3B
| $206K | 0.09% |
+1,475
| New | +$197K |
|
82
Colgate-Palmolive
CL
$73.1B
| $204K | 0.09% |
+2,100
| New | +$194K |
|
83
Brown & Brown
BRO
$23.6B
| $204K | 0.09% |
+2,277
| New | +$198K |
|
84
Playboy Inc
PLBY
$128M
| $17.1K | 0.01% |
+22,000
| New | +$20.4K |
|
85
Icon
ICLR
$12.6B
| – | – |
-627
| Closed | -$211K |
|
|
86
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-448,873
| Closed | -$8.82M |
|
|
SCHW
87
Charles Schwab
SCHW
$183B
| – | – |
-3,163
| Closed | -$229K |
|
88
United Parcel Service
UPS
$88.6B
| – | – |
-1,377
| Closed | -$205K |
|
89
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-844
| Closed | -$228K |
|
Similar funds
AIM
SA
WCM
HP
P8IP
PFPGI
PG
LHC
Trinity Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Trinity Financial Advisors held 89 positions worth $223M, up 0.53% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trinity Financial Advisors's Q2 2024 filing shows 16 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 25,561 shares worth $1.5M. The largest sale was Oaktree Specialty Lending, an estimated $8.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Trinity Financial Advisors's largest Q2 2024 buy was Dimensional US Equity ETF: 25,561 shares worth $1.5M.
- Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $945K increase.
- Trinity Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
- Trinity Financial Advisors fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $8.82M.
- Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q2 2024.
- Trinity Financial Advisors opened 16 new positions and closed 5 in Q2 2024.
- Trinity Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $223M.
Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.