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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
-1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.69M
Cap. Flow
+$7.74M
Cap. Flow %
5.18%
Top 10 Hldgs %
84.94%
Holding
55
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$255K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
IBM icon
IBM
IBM
+$310K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 6.07%
3 Industrials 1.87%
4 Consumer Staples 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$45.8M 30.62%
214,530
-7,172
-3% -$1.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 17.56%
61,160
+13,632
+29% +$6.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 10.93%
323,644
+47,042
+17% +$2.45M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.55M 5.05%
49,264
+1,467
+3% +$117K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.6M 4.41%
236,708
-8,748
-4% -$244K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 4.35%
23,807
-1,257
-5% -$353K
OBDC icon
7
Blue Owl Capital
OBDC
$5.34B
$5.91M 3.95%
418,213
-6,954
-2% -$101K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.41M 3.62%
98,796
+44,669
+83% +$2.47M
AAPL icon
9
Apple
AAPL
$4.54T
$4.36M 2.91%
30,790
-342
-1% -$50.4K
FISV
10
Fiserv Inc
FISV
$28.8B
$2.29M 1.53%
21,085
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.84M 1.23%
11,221
-1,848
-14% -$290K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.74M 1.16%
+4,847
New +$1.79M
WFC icon
13
Wells Fargo
WFC
$261B
$1.72M 1.15%
37,018
+5,510
+17% +$255K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.87%
106,000
-9,668
-8% -$246K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.24M 0.83%
4,413
-340
-7% -$98.9K
ROOT icon
16
Root
ROOT
$857M
$979K 0.65%
10,324
+316
+3% +$39.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$831K 0.56%
6,220
– –
HD icon
18
Home Depot
HD
$331B
$788K 0.53%
2,402
-9
-0.4% -$2.96K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.5%
9,110
-15,265
-63% -$1.26M
BAC icon
20
Bank of America
BAC
$435B
$501K 0.34%
11,804
-4,146
-26% -$167K
PG icon
21
Procter & Gamble
PG
$336B
$492K 0.33%
3,517
+6
+0.2% +$850
PFE icon
22
Pfizer
PFE
$143B
$466K 0.31%
10,843
+6
+0.1% +$266
XOM icon
23
ExxonMobil
XOM
$644B
$458K 0.31%
7,794
-99
-1% -$5.64K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$453K 0.3%
2,806
+5
+0.2% +$853
WMT icon
25
Walmart Inc
WMT
$885B
$445K 0.3%
9,582
+3
+0% +$145
1
2 3

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Trinity Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Financial Advisors held 55 positions worth $149M, up 4.7% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trinity Financial Advisors deployed $7.74M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,847 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.59M trimmed.

  • Trinity Financial Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 4,847 shares worth $1.74M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.01M increase.
  • Trinity Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.59M.
  • Trinity Financial Advisors fully exited IBM in Q3 2021, selling an estimated $310K.
  • Trinity Financial Advisors's ten largest holdings make up 85% of its $149M portfolio in Q3 2021.
  • Trinity Financial Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Trinity Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Trinity Financial Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.