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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
+10.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
-$395K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$968K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$888K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$791K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$767K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$557K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Financials 19.34%
3 Technology 6.08%
4 Industrials 1.61%
5 Consumer Staples 1.13%
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
$810B
$46.6M 20.96%
89,038
-240
-0.3% -$119K
DFIV icon
2
Dimensional International Value ETF
DFIV
$22.3B
$21.7M 9.76%
590,198
+22,833
+4% +$791K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 7.24%
38,263
+1,406
+4% +$553K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.8M 6.65%
56,887
+15,591
+38% +$3.86M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14.2M 6.39%
87,196
-13,201
-13% -$2.04M
OBDC icon
6
Blue Owl Capital
OBDC
$5.51B
$10.2M 4.6%
664,595
-175,211
-21% -$2.63M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$9.96M 4.48%
370,509
+37,473
+11% +$968K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.12B
$8.82M 3.97%
448,873
-36,017
-7% -$728K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.2B
$6.92M 3.11%
354,594
+41,016
+13% +$767K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.73M 3.03%
110,786
+11,506
+12% +$651K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$6.48M 2.92%
53,572
-4,591
-8% -$526K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.12M 2.75%
98,191
+15,000
+18% +$888K
AAPL icon
13
Apple
AAPL
$4.61T
$4.93M 2.22%
28,774
-819
-3% -$149K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$4.74M 2.13%
9,859
-24
-0.2% -$11K
JPM icon
15
JPMorgan Chase
JPM
$940B
$3.8M 1.71%
18,983
-3,089
-14% -$557K
FISV
16
Fiserv Inc
FISV
$27B
$3.1M 1.39%
19,376
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.85M 1.28%
56,358
+5,967
+12% +$302K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.83M 1.28%
12,396
+251
+2% +$54K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.1M 0.95%
70,039
+1,622
+2% +$45.2K
NVDA icon
20
NVIDIA
NVDA
$5.45T
$1.79M 0.81%
19,810
-3,000
-13% -$217K
MSFT icon
21
Microsoft
MSFT
$3.67T
$1.5M 0.68%
3,566
-124
-3% -$50.2K
WFC icon
22
Wells Fargo
WFC
$266B
$1.47M 0.66%
25,433
-1,337
-5% -$70K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.7B
$1.4M 0.63%
17,505
-1,825
-9% -$140K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.38M 0.62%
27,582
-1,900
-6% -$91.8K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$1.25M 0.56%
21,816
+2,712
+14% +$149K
1
2 3 4

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Trinity Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Financial Advisors held 78 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q1 2024 filing shows 3 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K. The largest sale was Blue Owl Capital, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 8,225 shares worth $203K.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.86M increase.
  • Trinity Financial Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $2.63M.
  • Trinity Financial Advisors fully exited Verizon in Q1 2024, selling an estimated $517K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $222M portfolio in Q1 2024.
  • Trinity Financial Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Trinity Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Trinity Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.