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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
+7.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$11.3M
Cap. Flow %
6.7%
Top 10 Hldgs %
81.63%
Holding
67
New
14
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 6.27%
3 Industrials 1.85%
4 Consumer Staples 1.44%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5M 22.17%
78,996
+17,836
+29% +$8.19M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37M 21.84%
+153,077
New +$36.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 10.42%
345,449
+21,805
+7% +$1.12M
OBDC icon
4
Blue Owl Capital
OBDC
$5.34B
$9.95M 5.88%
702,856
+284,643
+68% +$4.07M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.19M 4.25%
130,952
+32,156
+33% +$1.76M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 4.15%
23,492
-315
-1% -$90.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.55M 3.87%
+115,655
New +$6.44M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.39M 3.77%
28,264
-186,266
-87% -$42.3M
AAPL icon
9
Apple
AAPL
$4.54T
$5.46M 3.23%
30,751
-39
-0.1% -$6.16K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.48M 2.05%
8,733
+3,886
+80% +$1.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.34M 1.97%
+7,649
New +$3.23M
FISV
12
Fiserv Inc
FISV
$28.8B
$2.19M 1.29%
21,085
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.93M 1.14%
24,461
-24,803
-50% -$1.96M
WFC icon
14
Wells Fargo
WFC
$261B
$1.72M 1.01%
35,738
-1,280
-3% -$63K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.69M 1%
10,656
-565
-5% -$92.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.55M 0.91%
4,596
+183
+4% +$59.3K
HD icon
17
Home Depot
HD
$331B
$997K 0.59%
2,402
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$868K 0.51%
+44,654
New +$877K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$700K 0.41%
+8,054
New +$663K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$679K 0.4%
+12,690
New +$661K
PFE icon
21
Pfizer
PFE
$143B
$641K 0.38%
10,848
+5
+0% +$248
PG icon
22
Procter & Gamble
PG
$336B
$576K 0.34%
3,522
+5
+0.1% +$742
ROOT icon
23
Root
ROOT
$857M
$575K 0.34%
10,311
-13
-0.1% -$1.02K
UNP icon
24
Union Pacific
UNP
$174B
$567K 0.34%
2,249
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$544K 0.32%
+5,085
New +$532K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Financial Advisors held 67 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trinity Financial Advisors deployed $11.3M of net new capital in Q4 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $42.3M trimmed.

  • Trinity Financial Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 153,077 shares worth $37M.
  • Trinity Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.19M increase.
  • Trinity Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $42.3M.
  • Trinity Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $6.6M.
  • Trinity Financial Advisors's ten largest holdings make up 82% of its $169M portfolio in Q4 2021.
  • Trinity Financial Advisors opened 14 new positions and closed 6 in Q4 2021.
  • Trinity Financial Advisors's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Trinity Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.