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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
+11.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$376K
Cap. Flow %
0.25%
Top 10 Hldgs %
77.66%
Holding
72
New
4
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$844K
4
OBDC icon
Blue Owl Capital
OBDC
+$800K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 5.66%
3 Industrials 2.74%
4 Healthcare 2.17%
5 Consumer Staples 1.65%
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
$33.8M 22.19%
88,284
-420
-0.5% -$161K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$22M 14.45%
156,624
+687
+0.4% +$94.6K
OBDC icon
3
Blue Owl Capital
OBDC
$5.34B
$16.7M 11%
1,448,470
+66,697
+5% +$800K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 7.94%
479,943
+169,299
+54% +$4.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.06M 5.96%
29,342
+922
+3% +$274K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.05M 4.64%
168,023
-19,226
-10% -$779K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$5.67M 3.73%
+186,541
New +$5.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 2.92%
91,805
+990
+1% +$47.8K
AAPL icon
9
Apple
AAPL
$4.54T
$4.24M 2.79%
32,665
-740
-2% -$106K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.11M 2.05%
8,857
-3,203
-27% -$1.13M
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.71M 1.78%
20,228
+2,559
+14% +$324K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.49M 1.63%
13,548
-1,038
-7% -$192K
FISV
13
Fiserv Inc
FISV
$28.8B
$2.27M 1.49%
22,498
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.74M 1.14%
33,948
+16,397
+93% +$844K
XOM icon
15
ExxonMobil
XOM
$644B
$1.52M 1%
13,768
+1,142
+9% +$122K
WFC icon
16
Wells Fargo
WFC
$261B
$1.48M 0.97%
35,857
-3,227
-8% -$143K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.88%
20,475
-2,473
-11% -$155K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.13M 0.75%
22,679
-26,028
-53% -$1.3M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.01M 0.67%
4,229
-201
-5% -$48.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.66%
2,607
-1,313
-33% -$507K
MMM icon
21
3M
MMM
$90.9B
$800K 0.53%
7,982
+2,552
+47% +$260K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$764K 0.5%
4,323
+544
+14% +$93.9K
HD icon
23
Home Depot
HD
$331B
$755K 0.5%
2,390
+1
+0% +$305
UPS icon
24
United Parcel Service
UPS
$88.6B
$709K 0.47%
4,080
-129
-3% -$22.3K
ABBV icon
25
AbbVie
ABBV
$443B
$697K 0.46%
4,311
+282
+7% +$43.2K
1
2 3

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WCM
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HP
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P8IP
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Trinity Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Financial Advisors held 72 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors's Q4 2022 filing shows 4 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional International Value ETF: 186,541 shares worth $5.67M. The largest sale was iShares National Muni Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 186,541 shares worth $5.67M.
  • Trinity Financial Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.18M increase.
  • Trinity Financial Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.3M.
  • Trinity Financial Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $2.31M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $152M portfolio in Q4 2022.
  • Trinity Financial Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Trinity Financial Advisors's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Trinity Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.