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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
-1.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.87M
Cap. Flow
+$6.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
3
BLK icon
Blackrock
BLK
+$478K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
MMM icon
3M
MMM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
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
$39.3M 20.9%
91,999
-415
-0.4% -$185K
OBDC icon
2
Blue Owl Capital
OBDC
$5.34B
$20.4M 10.84%
1,472,887
-190,465
-11% -$2.63M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 8.65%
117,967
-19,994
-14% -$2.86M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.4M 7.13%
569,016
+43,080
+8% +$1.06M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$12.8M 6.79%
391,818
+67,821
+21% +$2.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 6.68%
35,878
+2,131
+6% +$756K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.86M 3.65%
32,297
+17,110
+113% +$3.79M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.74M 3.58%
154,193
-2,688
-2% -$123K
AAPL icon
9
Apple
AAPL
$4.54T
$5.38M 2.86%
31,413
-667
-2% -$122K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 2.64%
99,475
+4,325
+5% +$227K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$4.73M 2.52%
+235,176
New +$4.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.72M 1.97%
9,462
+770
+9% +$315K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.64M 1.93%
69,351
+12,209
+21% +$673K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.26M 1.73%
22,465
+1,272
+6% +$191K
FISV
15
Fiserv Inc
FISV
$28.8B
$2.54M 1.35%
22,498
-76
-0.3% -$9.36K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 1.29%
12,804
-193
-1% -$38.5K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.19M 1.16%
45,436
+10,479
+30% +$519K
XOM icon
18
ExxonMobil
XOM
$644B
$1.71M 0.91%
14,532
+1,277
+10% +$140K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.56M 0.83%
62,934
+7,271
+13% +$186K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.75%
20,498
-875
-4% -$62.7K
WFC icon
21
Wells Fargo
WFC
$261B
$1.33M 0.71%
32,480
-3,992
-11% -$172K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.19M 0.63%
3,770
+111
+3% +$36.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$862K 0.46%
18,990
+3,870
+26% +$183K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$745K 0.4%
5,654
– –
HD icon
25
Home Depot
HD
$331B
$722K 0.38%
2,390
+1
+0% +$322
1
2 3 4

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Trinity Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Financial Advisors held 81 positions worth $188M, up 1% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $6.17M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Oaktree Specialty Lending: 235,176 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.86M trimmed.

  • Trinity Financial Advisors's largest Q3 2023 buy was Oaktree Specialty Lending: 235,176 shares worth $4.73M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.79M increase.
  • Trinity Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.86M.
  • Trinity Financial Advisors fully exited Blackrock in Q3 2023, selling an estimated $478K.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $188M portfolio in Q3 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Trinity Financial Advisors's portfolio value rose 1% quarter-over-quarter to $188M.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.