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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
+6.58%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
+$446K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.42%
Holding
103
New
12
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$660K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$451K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$508K
5
XOM icon
ExxonMobil
XOM
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$298K 0.09%
872
– –
CRM icon
77
Salesforce
CRM
$151B
$297K 0.09%
1,249
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$294K 0.09%
980
-2
-0.2% -$556
AXON
79
Axon Enterprise
AXON
$42.5B
$294K 0.08%
409
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$291K 0.08%
+381
New +$284K
NEE icon
81
NextEra Energy
NEE
$181B
$290K 0.08%
3,837
+637
+20% +$46.5K
ORCL icon
82
Oracle
ORCL
$374B
$284K 0.08%
1,011
-225
-18% -$57.3K
CVX icon
83
Chevron
CVX
$392B
$268K 0.08%
1,724
+242
+16% +$37.5K
EXPE icon
84
Expedia Group
EXPE
$35.4B
$267K 0.08%
1,250
– –
ABBV icon
85
AbbVie
ABBV
$443B
$265K 0.08%
+1,143
New +$233K
HUM icon
86
Humana
HUM
$43.7B
$261K 0.08%
1,000
– –
PFE icon
87
Pfizer
PFE
$143B
$260K 0.08%
10,217
+14
+0.1% +$346
KO icon
88
Coca-Cola
KO
$377B
$259K 0.07%
3,874
+4
+0.1% +$275
SOFI icon
89
SoFi Technologies
SOFI
$21B
$249K 0.07%
+9,413
New +$223K
MMM icon
90
3M
MMM
$90.9B
$243K 0.07%
1,567
– –
GE icon
91
GE Aerospace
GE
$374B
$242K 0.07%
+805
New +$220K
PIII icon
92
P3 Health Partners
PIII
$32.7M
$239K 0.07%
26,678
+1,178
+5% +$8.89K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$234K 0.07%
+11,318
New +$234K
INTC icon
94
Intel
INTC
$455B
$230K 0.07%
+6,858
New +$166K
NVDL icon
95
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$225K 0.06%
+7,200
New +$201K
BR icon
96
Broadridge
BR
$17.8B
$221K 0.06%
925
– –
BRO icon
97
Brown & Brown
BRO
$23.6B
$214K 0.06%
2,279
+1
+0% +$97
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$206K 0.06%
+1,498
New +$199K
RH icon
99
RH
RH
$3.13B
$203K 0.06%
+1,000
New +$217K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$203K 0.06%
+10,379
New +$203K
1 2 3
4
5

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SA
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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Financial Advisors held 103 positions worth $346M, up 6% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Financial Advisors's Q3 2025 filing shows 12 new, 40 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,896 shares worth $364K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 3,896 shares worth $364K.
  • Trinity Financial Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $660K increase.
  • Trinity Financial Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Trinity Financial Advisors fully exited American Express in Q3 2025, selling an estimated $211K.
  • Trinity Financial Advisors's ten largest holdings make up 59% of its $346M portfolio in Q3 2025.
  • Trinity Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Trinity Financial Advisors's portfolio value rose 6% quarter-over-quarter to $346M.

Based on Trinity Financial Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.