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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
-6.32%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.26M
Cap. Flow
+$13.1M
Cap. Flow %
9.53%
Top 10 Hldgs %
73.62%
Holding
70
New
45
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
4
PFE icon
Pfizer
PFE
+$408K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 6.84%
3 Industrials 2.95%
4 Healthcare 1.88%
5 Consumer Staples 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
$31.7M 22.96%
88,704
+859
+1% +$341K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 13.95%
155,937
+11,628
+8% +$1.57M
OBDC icon
3
Blue Owl Capital
OBDC
$5.34B
$14.3M 10.38%
1,381,773
+198,079
+17% +$2.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 5.5%
28,420
+1,248
+5% +$355K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.88M 4.99%
310,644
+126,924
+69% +$3.08M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.81M 4.93%
187,249
-562
-0.3% -$22.9K
AAPL icon
7
Apple
AAPL
$4.54T
$4.62M 3.35%
33,405
+724
+2% +$114K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.98M 2.89%
90,815
-950
-1% -$45.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.96M 2.87%
12,060
-23
-0.2% -$8.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.49M 1.81%
14,586
-335
-2% -$63.2K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.44M 1.77%
+48,707
New +$2.44M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.31M 1.67%
22,510
-153,131
-87% -$16.3M
FISV
13
Fiserv Inc
FISV
$28.8B
$2.1M 1.53%
22,498
+548
+2% +$55.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.85M 1.34%
17,669
+5,231
+42% +$600K
WFC icon
15
Wells Fargo
WFC
$261B
$1.57M 1.14%
39,084
+2,948
+8% +$127K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 1.02%
+3,920
New +$1.57M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.36M 0.98%
96,396
-10,328
-10% -$162K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.93%
22,948
-216
-0.9% -$13.5K
XOM icon
19
ExxonMobil
XOM
$644B
$1.1M 0.8%
+12,626
New +$1.15M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.03M 0.75%
+4,430
New +$1.17M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$823K 0.6%
+10,139
New +$834K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$816K 0.59%
+17,551
New +$897K
AEP icon
23
American Electric Power
AEP
$69.6B
$801K 0.58%
+9,269
New +$916K
SO icon
24
Southern Company
SO
$109B
$734K 0.53%
+10,793
New +$818K
VZ icon
25
Verizon
VZ
$195B
$718K 0.52%
+18,903
New +$842K
1
2 3

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P8IP
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Trinity Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Financial Advisors held 70 positions worth $138M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $13.1M of net new capital in Q3 2022, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.3M trimmed.

  • Trinity Financial Advisors's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 48,707 shares worth $2.44M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.08M increase.
  • Trinity Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.3M.
  • Trinity Financial Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.09M.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $138M portfolio in Q3 2022.
  • Trinity Financial Advisors opened 45 new positions and closed 2 in Q3 2022.
  • Trinity Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $138M.

Based on Trinity Financial Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.