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
+0.27%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.9M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.64M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.93M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.48M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Technology | 7.1% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $229K | 0.09% |
3,204
| – | – |
|
77
Brown & Brown
BRO
$23.6B
| $229K | 0.09% |
2,278
+1
| +0% | +$107 |
|
78
Cintas
CTAS
$81.9B
| $219K | 0.08% |
1,200
-1,200
| -50% | -$252K |
|
79
iShares Core S&P 500 ETF
IVV
$878B
| $217K | 0.08% |
369
-239
| -39% | -$141K |
|
80
Watsco Inc
WSO
$12.7B
| $212K | 0.08% |
452
| – | – |
|
81
Broadridge
BR
$17.8B
| $210K | 0.08% |
+924
| New | +$207K |
|
82
Hartford Financial Services
HIG
$38.9B
| $207K | 0.08% |
1,900
| – | – |
|
83
Chevron
CVX
$392B
| $207K | 0.08% |
1,410
-32
| -2% | -$4.9K |
|
84
3M
MMM
$90.9B
| $204K | 0.08% |
+1,576
| New | +$207K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $202K | 0.08% |
6,911
+5
| +0.1% | +$154 |
|
86
Huntington Bancshares
HBAN
$34.4B
| $190K | 0.07% |
+11,708
| New | +$193K |
|
87
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,100
| Closed | -$206K |
|
88
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,475
| Closed | -$204K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-9,288
| Closed | -$388K |
|
Similar funds
AIM
SA
WCM
HP
P8IP
PFPGI
PG
LHC
Trinity Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Trinity Financial Advisors held 89 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trinity Financial Advisors deployed $12M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was P3 Health Partners: 20,871 shares worth $261K.
By sector, the portfolio is most concentrated in Financials at 16% 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 $7.15M trimmed.
- Trinity Financial Advisors's largest Q4 2024 buy was P3 Health Partners: 20,871 shares worth $261K.
- Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $9.64M increase.
- Trinity Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
- Trinity Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $388K.
- Trinity Financial Advisors's ten largest holdings make up 64% of its $263M portfolio in Q4 2024.
- Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2024.
- Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $263M.
Based on Trinity Financial Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.