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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
-2.79%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$9.47M
Cap. Flow
-$3.36M
Cap. Flow %
-2.1%
Top 10 Hldgs %
78.4%
Holding
70
New
9
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 6.61%
3 Industrials 1.89%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32M 20.02%
140,527
-12,550
-8% -$2.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.5M 19.73%
69,799
-9,197
-12% -$4.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 8.75%
291,236
-54,213
-16% -$2.64M
OBDC icon
4
Blue Owl Capital
OBDC
$5.34B
$11.6M 7.25%
783,844
+80,988
+12% +$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 5.47%
24,751
+1,259
+5% +$407K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.65M 4.16%
129,007
-1,945
-1% -$104K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.1M 3.82%
14,690
+7,041
+92% +$2.88M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 3.36%
100,060
-15,595
-13% -$830K
AAPL icon
9
Apple
AAPL
$4.54T
$5.36M 3.35%
30,690
-61
-0.2% -$10.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.96M 2.48%
18,637
-9,627
-34% -$2.03M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.03M 1.89%
+81,286
New +$2.82M
FISV
12
Fiserv Inc
FISV
$28.8B
$2.23M 1.39%
21,950
+865
+4% +$87.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 1.31%
28,484
+4,023
+16% +$301K
WFC icon
14
Wells Fargo
WFC
$261B
$1.68M 1.05%
34,585
-1,153
-3% -$61.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 1%
+34,500
New +$1.66M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.99%
86,264
+41,610
+93% +$773K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.45M 0.91%
10,661
+5
+0% +$738
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.43M 0.89%
4,636
+40
+0.9% +$12K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.87%
+3,051
New +$1.36M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$764K 0.48%
7,572
+2,487
+49% +$248K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$718K 0.45%
30,320
+11,920
+65% +$281K
HD icon
22
Home Depot
HD
$331B
$714K 0.45%
2,385
-17
-0.7% -$5.9K
XOM icon
23
ExxonMobil
XOM
$644B
$653K 0.41%
7,908
-46
-0.6% -$3.58K
UNP icon
24
Union Pacific
UNP
$174B
$614K 0.38%
2,249
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$608K 0.38%
12,690
– –
1
2 3

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Trinity Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Financial Advisors held 70 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q1 2022 filing shows 9 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,286 shares worth $3.03M.
  • Trinity Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.88M increase.
  • Trinity Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Trinity Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $700K.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $160M portfolio in Q1 2022.
  • Trinity Financial Advisors opened 9 new positions and closed 7 in Q1 2022.
  • Trinity Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Trinity Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.