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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
+6.3%
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
-$17.1K
(-0.01%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.15M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.79M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $228K | 0.1% |
+3,211
| New | +$211K |
|
77
Netflix
NFLX
$299B
| $227K | 0.1% |
3,190
-10
| -0.3% | -$669 |
|
78
Hartford Financial Services
HIG
$38.9B
| $225K | 0.1% |
+1,900
| New | +$208K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $216K | 0.1% |
6,906
-9,826
| -59% | -$308K |
|
80
Watsco Inc
WSO
$12.7B
| $209K | 0.09% |
452
| – | – |
|
81
Colgate-Palmolive
CL
$73.1B
| $206K | 0.09% |
2,100
| – | – |
|
82
Chevron
CVX
$392B
| $204K | 0.09% |
1,442
+4
| +0.3% | +$595 |
|
83
Kimberly-Clark
KMB
$36.3B
| $204K | 0.09% |
1,475
| – | – |
|
84
Huntington Bancshares
HBAN
$34.4B
| – | – |
-37,333
| Closed | -$498K |
|
85
Intel
INTC
$455B
| – | – |
-7,896
| Closed | -$245K |
|
86
Playboy Inc
PLBY
$128M
| – | – |
-22,000
| Closed | -$17.1K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-15,550
| Closed | -$570K |
|
88
US Bancorp
USB
$98.2B
| – | – |
-5,663
| Closed | -$228K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-3,086
| Closed | -$450K |
|
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Trinity Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Trinity Financial Advisors held 89 positions worth $223M, down 0.01% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trinity Financial Advisors deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Cintas: 2,400 shares worth $513K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.
- Trinity Financial Advisors's largest Q3 2024 buy was Cintas: 2,400 shares worth $513K.
- Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $8.15M increase.
- Trinity Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
- Trinity Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $570K.
- Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q3 2024.
- Trinity Financial Advisors opened 5 new positions and closed 6 in Q3 2024.
- Trinity Financial Advisors's portfolio value fell 0.01% quarter-over-quarter to $223M.
Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.