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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
+9.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
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
$42.4M 20.71%
89,278
-2,721
-3% -$1.21M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$19.5M 9.51%
567,365
+175,547
+45% +$5.73M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15M 7.32%
100,397
-17,570
-15% -$2.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 6.41%
36,857
+979
+3% +$344K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$12.4M 6.05%
839,806
-633,081
-43% -$9M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.02B
$9.9M 4.83%
484,890
+249,714
+106% +$4.93M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.8M 4.78%
41,296
+8,999
+28% +$1.99M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$8.45M 4.12%
333,036
-235,980
-41% -$5.62M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.49M 3.17%
+58,163
New +$6.11M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.79M 2.83%
313,578
+290,672
+1,269% +$5.04M
AAPL icon
11
Apple
AAPL
$4.54T
$5.7M 2.78%
29,593
-1,820
-6% -$336K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 2.69%
99,280
-195
-0.2% -$9.89K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.96M 2.42%
83,191
+13,840
+20% +$742K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.32M 2.11%
9,883
+421
+4% +$172K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.75M 1.83%
22,072
-393
-2% -$59.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.59M 1.26%
12,145
-659
-5% -$127K
FISV
17
Fiserv Inc
FISV
$28.8B
$2.57M 1.26%
19,376
-3,122
-14% -$383K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 1.26%
50,391
+4,955
+11% +$243K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.85M 0.9%
68,417
+5,483
+9% +$138K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.71%
19,330
-1,168
-6% -$82.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.69%
29,482
-124,711
-81% -$5.58M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.39M 0.68%
3,690
-80
-2% -$28.5K
WFC icon
23
Wells Fargo
WFC
$261B
$1.32M 0.64%
26,770
-5,710
-18% -$246K
XOM icon
24
ExxonMobil
XOM
$644B
$1.29M 0.63%
12,875
-1,657
-11% -$174K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.13M 0.55%
22,810
+8,800
+63% +$408K
1
2 3 4

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Trinity Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Financial Advisors held 78 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q4 2023 filing shows 6 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M. The largest sale was Blue Owl Capital, an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q4 2023, an estimated $5.73M increase.
  • Trinity Financial Advisors's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $9M.
  • Trinity Financial Advisors fully exited Welltower in Q4 2023, selling an estimated $281K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Trinity Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Trinity Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.