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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
+8.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.2M
Cap. Flow
+$20.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.95%
Holding
97
New
9
Increased
32
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$4.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.02M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Financials 16.62%
3 Technology 8.18%
4 Consumer Discretionary 2.63%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$281K 0.09%
2,066
-49
-2% -$6.46K
KO icon
77
Coca-Cola
KO
$378B
$276K 0.08%
3,870
– –
ORCL icon
78
Oracle
ORCL
$433B
$270K 0.08%
+1,236
New +$200K
BRO icon
79
Brown & Brown
BRO
$22B
$253K 0.08%
2,278
– –
NSC icon
80
Norfolk Southern
NSC
$71.2B
$251K 0.08%
982
-60
-6% -$14.1K
PFE icon
81
Pfizer
PFE
$157B
$247K 0.08%
10,203
+15
+0.1% +$350
HUM icon
82
Humana
HUM
$46.2B
$245K 0.08%
1,000
– –
HIG icon
83
Hartford Financial Services
HIG
$36.6B
$242K 0.07%
1,900
– –
MMM icon
84
3M
MMM
$83.9B
$239K 0.07%
1,567
– –
BR icon
85
Broadridge
BR
$19.1B
$226K 0.07%
925
– –
NEE icon
86
NextEra Energy
NEE
$168B
$222K 0.07%
3,200
– –
CVX icon
87
Chevron
CVX
$415B
$212K 0.07%
1,482
+1
+0.1% +$141
EXPE icon
88
Expedia Group
EXPE
$34.4B
$211K 0.06%
+1,250
New +$203K
AXP icon
89
American Express
AXP
$211B
$211K 0.06%
+660
New +$186K
PIII icon
90
P3 Health Partners
PIII
$29.8M
$161K 0.05%
25,500
-61
-0.2% -$477
ICU icon
91
SeaStar Medical
ICU
$13.6M
$6.39K ﹤0.01%
1,500
+500
+50% +$5.76K
CL icon
92
Colgate-Palmolive
CL
$69.4B
– –
-2,100
Closed -$202K
KMB icon
93
Kimberly-Clark
KMB
$32.6B
– –
-1,475
Closed -$214K
MELI icon
94
Mercado Libre
MELI
$93.3B
– –
-188
Closed -$366K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.4B
– –
-11,966
Closed -$1.27M
SCMB icon
96
Schwab Municipal Bond ETF
SCMB
$4.11B
– –
-42,319
Closed -$1.08M
WSO icon
97
Watsco Inc
WSO
$12.5B
– –
-452
Closed -$223K
1 2 3
4

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LWMM
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Trinity Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trinity Financial Advisors held 97 positions worth $327M, up 18% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trinity Financial Advisors deployed $20.2M of net new capital in Q2 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 92,117 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.17M trimmed.

  • Trinity Financial Advisors's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 92,117 shares worth $3.18M.
  • Trinity Financial Advisors added most to Huntington Bancshares in Q2 2025, an estimated $4.06M increase.
  • Trinity Financial Advisors's biggest Q2 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.17M.
  • Trinity Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $1.27M.
  • Trinity Financial Advisors's ten largest holdings make up 60% of its $327M portfolio in Q2 2025.
  • Trinity Financial Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Trinity Financial Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.