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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
+1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14M
Cap. Flow
+$21.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
2
HON icon
Honeywell
HON
+$253K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
4
CTAS icon
Cintas
CTAS
+$219K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$202K

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 5.91%
3 Industrials 1.38%
4 Consumer Staples 1.28%
5 Consumer Discretionary 1.18%
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
$34.9M 12.59%
64,843
-186
-0.3% -$109K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$24.4M 8.8%
635,391
+34,836
+6% +$1.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.2M 8.01%
443,500
+44,829
+11% +$2.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 8%
41,873
+1,697
+4% +$825K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$16.6M 5.99%
1,125,476
+180,187
+19% +$2.71M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$14.7M 5.32%
254,066
+36,190
+17% +$2.31M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 4.46%
462,582
+17,088
+4% +$476K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 3.67%
20,619
+3,900
+23% +$2.11M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 3.66%
38,503
-443
-1% -$129K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.47M 3.42%
167,103
+9,918
+6% +$638K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.51M 2.71%
150,865
+42,441
+39% +$2.12M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$6.79M 2.45%
348,525
-7,548
-2% -$148K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.18M 2.23%
99,176
+8,916
+10% +$598K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.91M 2.13%
47,657
-235
-0.5% -$30.8K
AAPL icon
15
Apple
AAPL
$4.54T
$5.89M 2.12%
29,001
+524
+2% +$121K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.43M 1.96%
32,527
-1,677
-5% -$292K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.12M 1.85%
200,333
+1,773
+0.9% +$46K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.64M 1.67%
20,292
+1,051
+5% +$268K
FISV
19
Fiserv Inc
FISV
$28.8B
$4.02M 1.45%
18,532
-482
-3% -$106K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.1%
54,850
-1,380
-2% -$85.7K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.98M 1.07%
116,868
+1,271
+1% +$32.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.59M 0.93%
25,444
-13
-0.1% -$1.65K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.81%
+28,462
New +$2.23M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.79%
36,918
+3,618
+11% +$244K
WFC icon
25
Wells Fargo
WFC
$261B
$1.67M 0.6%
25,478
+1,226
+5% +$92K
1
2 3 4

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Trinity Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Financial Advisors held 92 positions worth $277M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $21.2M of net new capital in Q1 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $292K trimmed.

  • Trinity Financial Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 28,462 shares worth $2.25M.
  • Trinity Financial Advisors added most to Blue Owl Capital in Q1 2025, an estimated $2.71M increase.
  • Trinity Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $292K.
  • Trinity Financial Advisors fully exited Honeywell in Q1 2025, selling an estimated $253K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $277M portfolio in Q1 2025.
  • Trinity Financial Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Trinity Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $277M.

Based on Trinity Financial Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.