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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
-13.87%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$24M
Cap. Flow
-$4.43M
Cap. Flow %
-3.27%
Top 10 Hldgs %
86.73%
Holding
67
New
4
Increased
13
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.81%
2 Financials 18.62%
3 Technology 5.28%
4 Healthcare 0.73%
5 Industrials 0.57%
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
$799B
$33.1M 24.41%
87,845
+18,046
+26% +$7.39M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$19M 14.02%
144,309
+140,509
+3,698% +$19.8M
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.5B
$18.7M 13.76%
+175,641
New +$18.7M
OBDC icon
4
Blue Owl Capital
OBDC
$5.46B
$14.6M 10.75%
1,183,694
+399,850
+51% +$5.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.66M 5.65%
187,811
-103,425
-36% -$4.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.42M 5.46%
27,172
+2,421
+10% +$760K
AAPL icon
7
Apple
AAPL
$4.84T
$4.47M 3.29%
32,681
+1,991
+6% +$302K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$4.39M 3.23%
+183,720
New +$4.67M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.19M 3.09%
12,083
-2,607
-18% -$982K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 3.06%
91,765
-8,295
-8% -$409K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.63M 1.94%
14,921
-3,716
-20% -$718K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$2.09M 1.54%
12,425
+9,130
+277% +$1.59M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.05M 1.51%
+50,125
New +$2.24M
FISV
14
Fiserv Inc
FISV
$26.6B
$1.95M 1.44%
21,950
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$1.68M 1.24%
106,724
+20,460
+24% +$348K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$1.45M 1.07%
23,164
-5,320
-19% -$362K
WFC icon
17
Wells Fargo
WFC
$271B
$1.42M 1.04%
36,136
+1,551
+4% +$68.1K
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.4M 1.03%
12,438
+1,777
+17% +$220K
PFE icon
19
Pfizer
PFE
$157B
$987K 0.73%
18,827
+8,253
+78% +$421K
XPO icon
20
XPO
XPO
$20.9B
$767K 0.57%
+26,792
New +$852K
INTC icon
21
Intel
INTC
$513B
$466K 0.34%
12,460
+6,199
+99% +$268K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22B
$410K 0.3%
21,052
-9,268
-31% -$198K
TOST icon
23
Toast
TOST
$18.4B
$276K 0.2%
21,328
+11,625
+120% +$193K
ROOT icon
24
Root
ROOT
$830M
$227K 0.17%
10,606
+78
+0.7% +$2.11K
HBAN icon
25
Huntington Bancshares
HBAN
$33.8B
$216K 0.16%
17,965
-4,500
-20% -$59.7K
1
2 3

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Trinity Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Financial Advisors held 67 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trinity Financial Advisors withdrew a net $4.43M in Q2 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

Against the trend, Trinity Financial Advisors opened a new position in iShares National Muni Bond ETF worth $18.7M.

  • Trinity Financial Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 175,641 shares worth $18.7M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $19.8M increase.
  • Trinity Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.6M.
  • Trinity Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $32M.
  • Trinity Financial Advisors's ten largest holdings make up 87% of its $136M portfolio in Q2 2022.
  • Trinity Financial Advisors opened 4 new positions and closed 42 in Q2 2022.
  • Trinity Financial Advisors's portfolio value fell 15% quarter-over-quarter to $136M.

Based on Trinity Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.