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
+6.84%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
Cap. Flow
+$15.5M
Cap. Flow %
12.01%
Top 10 Hldgs %
82.65%
Holding
61
New
2
Increased
27
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 7.32%
3 Industrials 2.26%
4 Consumer Staples 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37.8M 29.28%
187,742
+159,753
+571% +$33.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 14.15%
46,155
-33
-0.1% -$12.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 9.1%
239,484
+50,982
+27% +$2.49M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42M 6.52%
161,782
+36,444
+29% +$1.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$7.28M 5.63%
52,751
+32,449
+160% +$2.44M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.35M 4.91%
24,843
+1,447
+6% +$351K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.72M 4.42%
+200,004
New +$5.7M
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.99M 3.09%
26,236
+1,765
+7% +$254K
AAPL icon
9
Apple
AAPL
$4.54T
$3.98M 3.08%
32,567
+528
+2% +$67.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 2.47%
38,722
-26,700
-41% -$2.21M
FISV
11
Fiserv Inc
FISV
$28.8B
$2.93M 2.27%
24,627
+2,339
+10% +$268K
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
$2.88M 2.23%
209,367
+175,459
+517% +$2.39M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 1.62%
38,402
+26,385
+220% +$1.45M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 1.15%
124,740
+110,664
+786% +$2.72M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.19M 0.92%
5,025
-73
-1% -$16.9K
HD icon
16
Home Depot
HD
$331B
$796K 0.62%
2,609
-78
-3% -$21.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.51%
6,320
+3,680
+139% +$365K
UNP icon
18
Union Pacific
UNP
$174B
$496K 0.38%
2,249
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$492K 0.38%
2,995
+269
+10% +$43.5K
PG icon
20
Procter & Gamble
PG
$336B
$475K 0.37%
3,506
+14
+0.4% +$1.83K
WMT icon
21
Walmart Inc
WMT
$885B
$435K 0.34%
9,603
+837
+10% +$38.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.33%
2,863
-425
-13% -$60.5K
HUM icon
23
Humana
HUM
$43.7B
$419K 0.32%
1,000
– –
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$402K 0.31%
1,816
+16
+0.9% +$3.32K
INTC icon
25
Intel
INTC
$455B
$401K 0.31%
6,259
– –
1
2 3

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
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 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

Trinity Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Financial Advisors held 61 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Financial Advisors deployed $15.5M of net new capital in Q1 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.21M trimmed.

  • Trinity Financial Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 200,004 shares worth $5.72M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $33.7M increase.
  • Trinity Financial Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.21M.
  • Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $19.1M.
  • Trinity Financial Advisors's ten largest holdings make up 83% of its $129M portfolio in Q1 2021.
  • Trinity Financial Advisors opened 2 new positions and closed 14 in Q1 2021.
  • Trinity Financial Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Trinity Financial Advisors's 13F filing for Q1 2021, filed 20 Oct 2021.