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
+2.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.33%
Holding
105
New
3
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.35M
3
ROOT icon
Root
ROOT
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
FISV
Fiserv Inc
FISV
+$771K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$367B
– –
-1,011
Closed -$284K
RH icon
102
RH
RH
$3.15B
– –
-1,000
Closed -$203K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-477,010
Closed -$13M
SOFI icon
104
SoFi Technologies
SOFI
$21.1B
– –
-9,413
Closed -$249K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
– –
-3,896
Closed -$364K
1 2 3 4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trinity Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Financial Advisors held 105 positions worth $358M, up 3.3% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q4 2025 filing shows 3 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was TSMC: 713 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13M.

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

  • Trinity Financial Advisors's largest Q4 2025 buy was TSMC: 713 shares worth $217K.
  • Trinity Financial Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $13.2M increase.
  • Trinity Financial Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.76M.
  • Trinity Financial Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $13M.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $358M portfolio in Q4 2025.
  • Trinity Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Trinity Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.