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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
+6.3%
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
-$17.1K
Cap. Flow
+$14.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.15M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.79M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 6.23%
3 Industrials 1.9%
4 Consumer Staples 1.48%
5 Consumer Discretionary 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
$46.4M 20.76%
77,168
-7,757
-9% -$4.29M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$21.6M 9.69%
618,906
+16,812
+3% +$622K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 7.09%
39,350
+423
+1% +$187K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 6.7%
49,280
-6,499
-12% -$1.77M
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$12.5M 5.58%
883,274
+215,742
+32% +$3.24M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 4.7%
413,511
+30,519
+8% +$831K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 4.49%
206,762
+160,191
+344% +$8.15M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.99M 3.13%
59,739
-17,518
-23% -$2.93M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.69M 2.99%
128,926
+17,593
+16% +$1.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.45M 2.89%
15,785
+4,731
+43% +$2.4M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.26M 2.8%
352,668
-7,760
-2% -$153K
AAPL icon
12
Apple
AAPL
$4.54T
$6.2M 2.77%
28,837
-590
-2% -$132K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$5.55M 2.48%
105,629
+80,068
+313% +$4.79M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.75M 1.68%
48,764
-5,579
-10% -$689K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 1.33%
88,905
-18,082
-17% -$1.09M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.89M 1.29%
86,841
+27,338
+46% +$1.39M
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.83M 1.27%
19,424
+869
+5% +$183K
FISV
18
Fiserv Inc
FISV
$28.8B
$2.46M 1.1%
19,014
-362
-2% -$59.7K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 1.03%
47,168
+33,216
+238% +$2.09M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.07M 0.92%
104,676
+62,141
+146% +$1.62M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.89M 0.84%
23,383
+466
+2% +$55K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 0.78%
9,600
-1,652
-15% -$375K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.5M 0.67%
68,707
-2,740
-4% -$81.6K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.64%
32,208
+1,968
+7% +$122K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.38M 0.62%
4,019
+101
+3% +$43.2K
1
2 3 4

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Trinity Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Financial Advisors held 89 positions worth $223M, down 0.01% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Cintas: 2,400 shares worth $513K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Trinity Financial Advisors's largest Q3 2024 buy was Cintas: 2,400 shares worth $513K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $8.15M increase.
  • Trinity Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Trinity Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $570K.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q3 2024.
  • Trinity Financial Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Trinity Financial Advisors's portfolio value fell 0.01% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.