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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
+6.29%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.15M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
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
$41M 21.99%
92,414
+3,576
+4% +$1.5M
OBDC icon
2
Blue Owl Capital
OBDC
$5.34B
$22.3M 11.98%
1,663,352
+148,161
+10% +$1.94M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.6M 10.52%
137,961
-18,039
-12% -$2.51M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.7M 6.83%
525,936
+22,725
+5% +$543K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 6.18%
33,747
+2,610
+8% +$852K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$10.6M 5.71%
323,997
+65,524
+25% +$2.15M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.24M 3.89%
156,881
-7,171
-4% -$330K
AAPL icon
8
Apple
AAPL
$4.54T
$6.22M 3.34%
32,080
-59
-0.2% -$10.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 2.67%
95,150
+3,300
+4% +$164K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.54M 1.9%
8,692
+185
+2% +$71.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 1.8%
15,187
+12,728
+518% +$2.65M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.13M 1.68%
57,142
+16,949
+42% +$884K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.08M 1.65%
21,193
+2,350
+12% +$323K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.85M 1.53%
22,574
+76
+0.3% +$8.95K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.59M 1.39%
12,997
-31
-0.2% -$5.86K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 0.94%
34,957
+19,919
+132% +$1M
WFC icon
17
Wells Fargo
WFC
$261B
$1.56M 0.84%
36,472
+169
+0.5% +$6.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.83%
21,373
+898
+4% +$65.2K
XOM icon
19
ExxonMobil
XOM
$644B
$1.42M 0.76%
13,255
+75
+0.6% +$8.18K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.41M 0.76%
55,663
+26,708
+92% +$656K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.25M 0.67%
3,659
+205
+6% +$64.2K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.02M 0.55%
24,000
+1,880
+8% +$62.4K
HD icon
23
Home Depot
HD
$331B
$742K 0.4%
2,389
-1
-0% -$295
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$737K 0.4%
4,451
+47
+1% +$7.59K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$713K 0.38%
15,120
+4,830
+47% +$209K
1
2 3 4

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WCM
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P8IP
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Trinity Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Financial Advisors held 81 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trinity Financial Advisors deployed $12.6M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 4,250 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.51M trimmed.

  • Trinity Financial Advisors's largest Q2 2023 buy was Amazon: 4,250 shares worth $554K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.65M increase.
  • Trinity Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.51M.
  • Trinity Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $416K.
  • Trinity Financial Advisors's ten largest holdings make up 75% of its $186M portfolio in Q2 2023.
  • Trinity Financial Advisors opened 12 new positions and closed 6 in Q2 2023.
  • Trinity Financial Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.