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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
+5.12%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
+$6.94M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.07%
Holding
54
New
7
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
ROOT icon
Root
ROOT
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
4
FISV
Fiserv Inc
FISV
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 6.53%
3 Industrials 2.11%
4 Healthcare 1.32%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47.4M 33.22%
221,702
+33,960
+18% +$7.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 14.25%
47,528
+1,373
+3% +$573K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 9.98%
276,602
+37,118
+15% +$1.92M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.26M 5.09%
47,797
-4,954
-9% -$394K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 4.88%
25,064
+221
+0.9% +$61.8K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.78M 4.75%
245,456
+45,452
+23% +$1.29M
OBDC icon
7
Blue Owl Capital
OBDC
$5.34B
$6.07M 4.25%
425,167
+215,800
+103% +$3.1M
AAPL icon
8
Apple
AAPL
$4.54T
$4.26M 2.99%
31,132
-1,435
-4% -$186K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.99M 2.1%
54,127
+15,725
+41% +$866K
FISV
10
Fiserv Inc
FISV
$28.8B
$2.25M 1.58%
21,085
-3,542
-14% -$412K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.03M 1.42%
13,069
-13,167
-50% -$2.07M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.41%
24,375
-14,347
-37% -$1.19M
ROOT icon
13
Root
ROOT
$857M
$1.95M 1.36%
+10,008
New +$1.89M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 1.03%
115,668
-9,072
-7% -$232K
WFC icon
15
Wells Fargo
WFC
$261B
$1.43M 1%
+31,508
New +$1.41M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.29M 0.9%
4,753
-272
-5% -$69.1K
HD icon
17
Home Depot
HD
$331B
$769K 0.54%
2,411
-198
-8% -$63K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$768K 0.54%
6,220
-100
-2% -$11.9K
BAC icon
19
Bank of America
BAC
$435B
$658K 0.46%
+15,950
New +$654K
COF icon
20
Capital One
COF
$128B
$581K 0.41%
+3,757
New +$567K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$547K 0.38%
27,360
+400
+1% +$6.41K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.35%
+18,780
New +$488K
XOM icon
23
ExxonMobil
XOM
$644B
$498K 0.35%
7,893
+933
+13% +$55.7K
UNP icon
24
Union Pacific
UNP
$174B
$495K 0.35%
2,249
– –
PG icon
25
Procter & Gamble
PG
$336B
$474K 0.33%
3,511
+5
+0.1% +$677
1
2 3

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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
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Trinity Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Financial Advisors held 54 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trinity Financial Advisors deployed $6.94M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Root: 10,008 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.41M trimmed.

  • Trinity Financial Advisors's largest Q2 2021 buy was Root: 10,008 shares worth $1.95M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $7.53M increase.
  • Trinity Financial Advisors's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.41M.
  • Trinity Financial Advisors fully exited US Bancorp in Q2 2021, selling an estimated $333K.
  • Trinity Financial Advisors's ten largest holdings make up 83% of its $143M portfolio in Q2 2021.
  • Trinity Financial Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Trinity Financial Advisors's 13F filing for Q2 2021, filed 20 Oct 2021.