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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
+13.19%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
93.69%
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.27%
3 Industrials 2.19%
4 Healthcare 2.06%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.1M 17.29%
+97,077
New +$17.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 15.92%
+46,188
New +$16.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.95M 8.11%
+188,502
New +$8.29M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.35M 5.76%
+125,338
New +$5.89M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.52M 5%
+27,989
New +$4.94M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 4.99%
+23,396
New +$5.15M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 4.94%
+65,422
New +$5.43M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7M 4.26%
+54,368
New +$4.7M
AAPL icon
9
Apple
AAPL
$4.54T
$4.3M 3.9%
+32,039
New +$3.85M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 3.56%
+84,145
New +$3.55M
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.13M 2.84%
+24,471
New +$2.74M
FISV
12
Fiserv Inc
FISV
$28.8B
$2.54M 2.3%
+22,288
New +$2.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 1.89%
+6,057
New +$1.97M
USB icon
14
US Bancorp
USB
$98.2B
$1.79M 1.62%
+38,264
New +$1.62M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 1.34%
+20,302
New +$1.39M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.13M 1.03%
+5,098
New +$1.1M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.92%
+8,505
New +$956K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$875K 0.79%
+48,610
New +$820K
HD icon
19
Home Depot
HD
$331B
$714K 0.65%
+2,687
New +$739K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$663K 0.6%
+12,017
New +$656K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$639K 0.58%
+10,592
New +$603K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$622K 0.56%
+9,165
New +$603K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$614K 0.56%
+14,550
New +$581K
GSK icon
24
GSK
GSK
$104B
$519K 0.47%
+11,232
New +$516K
PG icon
25
Procter & Gamble
PG
$336B
$486K 0.44%
+3,492
New +$488K
1
2 3

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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Trinity Financial Advisors, which disclosed 59 positions worth $110M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 97,077 shares worth $19.1M.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $110M portfolio in Q4 2020.
  • Trinity Financial Advisors disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Trinity Financial Advisors's 13F filing for Q4 2020, filed 20 Oct 2021.