We are live on ! Find out more
TFA

Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.18M
Cap. Flow
-$1.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.01%
Holding
89
New
16
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$791K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
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
$46.4M 20.76%
84,925
-4,113
-5% -$2.15M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$21.6M 9.69%
602,094
+11,896
+2% +$438K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 7.09%
38,927
+664
+2% +$271K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 6.7%
55,779
-1,108
-2% -$287K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 5.58%
77,257
-9,939
-11% -$1.59M
OBDC icon
6
Blue Owl Capital
OBDC
$5.34B
$10.5M 4.7%
667,532
+2,937
+0.4% +$47K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$10M 4.49%
382,992
+12,483
+3% +$325K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$6.99M 3.13%
360,428
+5,834
+2% +$113K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.69M 2.99%
111,333
+13,142
+13% +$791K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.45M 2.88%
54,343
+771
+1% +$91.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 2.8%
106,987
-3,799
-3% -$223K
AAPL icon
12
Apple
AAPL
$4.54T
$6.2M 2.77%
29,427
+653
+2% +$122K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.55M 2.48%
11,054
+1,195
+12% +$575K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.75M 1.68%
18,555
-428
-2% -$83.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.98M 1.33%
59,503
+3,145
+6% +$157K
FISV
16
Fiserv Inc
FISV
$28.8B
$2.89M 1.29%
19,376
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.83M 1.27%
22,917
+3,107
+16% +$314K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 1.1%
11,252
-1,144
-9% -$251K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 1.03%
46,571
+18,989
+69% +$945K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.07M 0.92%
71,447
+1,408
+2% +$41K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.84%
30,240
+8,424
+39% +$491K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.75M 0.78%
3,918
+352
+10% +$149K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.5M 0.67%
+25,561
New +$1.45M
WFC icon
24
Wells Fargo
WFC
$261B
$1.43M 0.64%
24,060
-1,373
-5% -$81.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.62%
17,556
+51
+0.3% +$4.04K
1
2 3 4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Financial Advisors held 89 positions worth $223M, up 0.53% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors's Q2 2024 filing shows 16 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 25,561 shares worth $1.5M. The largest sale was Oaktree Specialty Lending, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q2 2024 buy was Dimensional US Equity ETF: 25,561 shares worth $1.5M.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $945K increase.
  • Trinity Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Trinity Financial Advisors fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $8.82M.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q2 2024.
  • Trinity Financial Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Trinity Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.