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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
+1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14M
(+5.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$2.71M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$292K |
| 2 |
Honeywell
HON
|
+$253K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$245K |
| 4 |
Cintas
CTAS
|
+$219K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $247K | 0.09% |
10,188
+12
| +0.1% | +$314 |
|
77
Huntington Bancshares
HBAN
$34.4B
| $242K | 0.09% |
17,963
+6,255
| +53% | +$101K |
|
78
Hartford Financial Services
HIG
$38.9B
| $235K | 0.08% |
1,900
| – | – |
|
79
Chevron
CVX
$392B
| $231K | 0.08% |
1,481
+71
| +5% | +$11.1K |
|
80
NextEra Energy
NEE
$181B
| $231K | 0.08% |
3,200
-4
| -0.1% | -$282 |
|
81
Norfolk Southern
NSC
$75.4B
| $230K | 0.08% |
1,042
+1
| +0.1% | +$244 |
|
82
Watsco Inc
WSO
$12.7B
| $223K | 0.08% |
452
| – | – |
|
83
P3 Health Partners
PIII
$32.7M
| $222K | 0.08% |
25,561
+4,690
| +22% | +$46.2K |
|
84
Broadridge
BR
$17.8B
| $222K | 0.08% |
925
+1
| +0.1% | +$235 |
|
85
3M
MMM
$90.9B
| $219K | 0.08% |
1,567
-9
| -0.6% | -$1.32K |
|
86
Kimberly-Clark
KMB
$36.3B
| $214K | 0.08% |
+1,475
| New | +$199K |
|
87
Colgate-Palmolive
CL
$73.1B
| $202K | 0.07% |
+2,100
| New | +$188K |
|
88
SeaStar Medical
ICU
$12.5M
| $13.9K | 0.01% |
+1,000
| New | +$18.8K |
|
|
89
Cintas
CTAS
$81.9B
| – | – |
-1,200
| Closed | -$219K |
|
|
90
Honeywell
HON
$77B
| – | – |
-1,188
| Closed | -$253K |
|
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| – | – |
-6,911
| Closed | -$202K |
|
|
92
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,152
| Closed | -$245K |
|
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Trinity Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Trinity Financial Advisors held 92 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trinity Financial Advisors deployed $21.2M of net new capital in Q1 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $292K trimmed.
- Trinity Financial Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.
- Trinity Financial Advisors added most to Blue Owl Capital in Q1 2025, an estimated $2.71M increase.
- Trinity Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $292K.
- Trinity Financial Advisors fully exited Honeywell in Q1 2025, selling an estimated $253K.
- Trinity Financial Advisors's ten largest holdings make up 64% of its $277M portfolio in Q1 2025.
- Trinity Financial Advisors opened 6 new positions and closed 4 in Q1 2025.
- Trinity Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $277M.
Based on Trinity Financial Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.