Latest Trinity Financial Advisors LLC Stock Portfolio

Trinity Financial Advisors LLC Performance:

2024 Q3: -0.72%YTD: 1.43%2023: 8.5%

Performance for 2024 Q3 is -0.72%, and YTD is 1.43%, and 2023 is 8.5%.

About Trinity Financial Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trinity Financial Advisors LLC reported an equity portfolio of $223.4 Millions as of 30 Sep, 2024.

The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, . The fund has invested 20.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), HUNTINGTON BANCSHARES INC (HBAN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Trinity Financial Advisors LLC opened new stock positions in CINTAS CORP (CTAS), SELECT SECTOR SPDR TR (XLB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED INTL FD (VEA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

Trinity Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Financial Advisors LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
cintas corp	512,745
select sector spdr tr	388,094
tesla inc	252,936
bank new york mellon corp	227,598
hartford finl svcs group inc	224,895

New stocks bought by Trinity Financial Advisors LLC

Additions

Ticker	% Inc.
vanguard tax-managed intl fd	343
dimensional etf trust	313
vanguard index fds	238
dimensional etf trust	161
dimensional etf trust	146
vanguard mun bd fds	45.94
vanguard index fds	42.8
blue owl capital corporation	32.32

Additions to existing portfolio by Trinity Financial Advisors LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-58.73
ishares tr	-46.91
select sector spdr tr	-43.16
vanguard index fds	-22.67
ishares tr	-16.9
vanguard index fds	-14.68
vanguard index fds	-11.65
vanguard whitehall fds	-10.27

Trinity Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-497,854
plby group inc	-17,096
invesco exchange traded fd t	-570,057
intel corp	-244,553
us bancorp del	-227,598
select sector spdr tr	-449,758

Trinity Financial Advisors LLC got rid off the above stocks

Sector Distribution

Trinity Financial Advisors LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	4.9
Financial Services	2.6
Industrials	1.9
Consumer Defensive	1.5
Consumer Cyclical	1.2
Communication Services	1.1

Market Cap. Distribution

Trinity Financial Advisors LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	9.6
LARGE-CAP	4.8

Stocks belong to which Index?

About 14% of the stocks held by Trinity Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	14

Top 5 Winners (%)		%
MELI	mercadolibre inc	32.2 %
AXON	axon enterprise inc	25.4 %
SO	southern co	22.2 %
JNJ	johnson & johnson	22.1 %
GLW	corning inc	19.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.3 M
AAPL	apple inc	0.1 M
MELI	mercadolibre inc	0.1 M
WMT	walmart inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
IJR	ishares tr	-34.3 %
NVDA	nvidia corporation	-34.2 %
WFC	wells fargo co new	-28.3 %
JPM	jpmorgan chase & co	-27.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
CTAS	cintas corp	-1.4 M
JPM	jpmorgan chase & co	-1.0 M
NVDA	nvidia corporation	-1.0 M
MSFT	microsoft corp	-0.4 M

Trinity Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Financial Advisors LLC

Trinity Financial Advisors LLC has 83 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trinity Financial Advisors LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	28,837	6,197,860	reduced	-2.00

ABT	abbott labs	0.13	2,623	287,708	reduced	-3.39

AJG	gallagher arthur j & co	0.12	1,000	259,310	unchanged	0.00

AMZN	amazon com inc	0.31	3,626	682,484	added	2.55

AXON	axon enterprise inc	0.13	790	291,375	unchanged	0.00

BK	bank new york mellon corp	0.10	3,211	227,598	new

BKNG	booking holdings inc	0.20	101	458,582	unchanged	0.00

BRO	brown & brown inc	0.10	2,277	230,274	unchanged	0.00

CAT	caterpillar inc	0.27	1,700	604,177	unchanged	0.00

CL	colgate palmolive co	0.09	2,100	205,645	unchanged	0.00

COST	costco whsl corp new	0.39	1,214	872,291	unchanged	0.00

CRM	salesforce inc	0.12	1,002	257,655	unchanged	0.00

CSD	invesco exchange traded fd t	0.10	6,906	215,962	reduced	-58.73

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	0.23	2,400	512,745	new

CVX	chevron corp new	0.09	1,442	203,784	added	0.28

DFAC	dimensional etf trust	9.69	618,906	21,639,200	added	2.79

DFAC	dimensional etf trust	2.99	128,926	6,688,870	added	15.8

DFAC	dimensional etf trust	2.48	105,629	5,548,120	added	313

DFAC	dimensional etf trust	0.92	104,676	2,065,530	added	146