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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
+4.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.66M
Cap. Flow %
3.46%
Top 10 Hldgs %
78.08%
Holding
72
New
9
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
2
OBDC icon
Blue Owl Capital
OBDC
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$755K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$728K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
3
AMZN icon
Amazon
AMZN
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.63%
3 Industrials 2.33%
4 Healthcare 1.91%
5 Consumer Staples 1.44%
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
$36.4M 22.23%
88,838
+554
+0.6% +$221K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$21.5M 13.17%
156,000
-624
-0.4% -$87.6K
OBDC icon
3
Blue Owl Capital
OBDC
$5.34B
$19.1M 11.68%
1,515,191
+66,721
+5% +$859K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 7.5%
503,211
+23,268
+5% +$582K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.61M 5.88%
31,137
+1,795
+6% +$553K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.33M 5.09%
258,473
+71,932
+39% +$2.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.41M 4.53%
164,052
-3,971
-2% -$177K
AAPL icon
8
Apple
AAPL
$4.54T
$5.3M 3.24%
32,139
-526
-2% -$77.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 2.81%
91,850
+45
+0% +$2.29K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.2M 1.96%
8,507
-350
-4% -$128K
FISV
11
Fiserv Inc
FISV
$28.8B
$2.54M 1.55%
22,498
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.47M 1.51%
13,028
-520
-4% -$101K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.46M 1.5%
18,843
-1,385
-7% -$190K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.12M 1.29%
40,193
+6,245
+18% +$338K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.9%
20,475
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.45M 0.88%
13,180
-588
-4% -$65K
WFC icon
17
Wells Fargo
WFC
$261B
$1.36M 0.83%
36,303
+446
+1% +$19.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$996K 0.61%
3,454
-775
-18% -$198K
ABBV icon
19
AbbVie
ABBV
$443B
$807K 0.49%
5,062
+751
+17% +$115K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$762K 0.47%
+15,038
New +$755K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$730K 0.45%
1,775
-832
-32% -$334K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$711K 0.43%
+28,955
New +$728K
HD icon
23
Home Depot
HD
$331B
$705K 0.43%
2,390
– –
UPS icon
24
United Parcel Service
UPS
$88.6B
$690K 0.42%
3,556
-524
-13% -$96.1K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$683K 0.42%
4,404
+81
+2% +$13.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Financial Advisors held 72 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trinity Financial Advisors deployed $5.66M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $334K trimmed.

  • Trinity Financial Advisors's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 15,038 shares worth $762K.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q1 2023, an estimated $2.32M increase.
  • Trinity Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $334K.
  • Trinity Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $1.13M.
  • Trinity Financial Advisors's ten largest holdings make up 78% of its $164M portfolio in Q1 2023.
  • Trinity Financial Advisors opened 9 new positions and closed 3 in Q1 2023.
  • Trinity Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Trinity Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.