Asset Manager
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Trinity Financial Advisors LLC
760 COMMUNICATIONS PARKWAY SUITE 200, COLUMBUS, OH 43214 • 6148487667
Market Value
$387M
+10.6%
Holdings
95
+1
New Purchases
8
Added To
33
Closed
2
Reduced
31
Top 10 Concentration
60.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.38% | 11.01% | +0.37% | $44M |
| DFUS | 6.42% | 6.14% | +0.28% | $25M |
| DFAE | 2.45% | 2.21% | +0.24% | $9M |
| GLW | 0.50% | 0.29% | +0.20% | $2M |
| DFAS | 3.85% | 3.65% | +0.20% | $15M |
| INTC | 0.25% | 0.09% | +0.16% | $963K |
| PANW | 0.32% | 0.18% | +0.14% | $1M |
| VOO | 4.03% | 3.89% | +0.13% | $16M |
| CAT | 0.43% | 0.31% | +0.11% | $2M |
| HUM | 0.10% | 0.00% | +0.10% | $398K |
| DFLV | 4.81% | 4.72% | +0.09% | $19M |
| NVDA | 2.34% | 2.25% | +0.09% | $9M |
| AVGO | 1.05% | 0.97% | +0.09% | $4M |
| VTI | 3.25% | 3.17% | +0.08% | $13M |
| PNC | 0.07% | 0.00% | +0.07% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 9.33% | 9.99% | -0.66% | $36M |
| BKNG | 0.09% | 0.56% | -0.47% | $343K |
| DFAI | 8.78% | 9.20% | -0.42% | $34M |
| BRK-B | 5.33% | 5.75% | -0.41% | $21M |
| ORCC | 3.24% | 3.45% | -0.21% | $13M |
| VTEB | 1.76% | 1.89% | -0.13% | $7M |
| XONA.DE | 0.24% | 0.35% | -0.11% | $927K |
| IBP | 0.38% | 0.49% | -0.11% | $1M |
| VYM | 1.60% | 1.71% | -0.10% | $6M |
| NFLX | 0.00% | 0.07% | -0.07% | $0 |
| NVDL | 0.00% | 0.06% | -0.06% | $0 |
| VCSH | 0.48% | 0.53% | -0.05% | $2M |
| WMT | 0.25% | 0.30% | -0.05% | $962K |
| WFC | 0.56% | 0.61% | -0.05% | $2M |
| DFIS | 1.30% | 1.35% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 7.4% |
| Consumer Cyclical | 1.8% |
| Industrials | 1.6% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $171M | 44.2% |
| Large Cap | 46 | $178M | 45.9% |
| Mid Cap | 5 | $38M | 9.7% |
| Small Cap | 2 | $840K | 0.2% |
Portfolio Analytics
Avg Market Cap
$581.0B
Median Market Cap
$158.4B
Avg P/E
32.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
63
# ETFs / Funds
32
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.38% | 58,809 | $44M | $748.67 | $6M | -243 | -0.4% | |
| 2 | DFIV | 9.33% | 668,402 | $36M | $54.02 | $1M | +6,234 | +0.9% | |
| 3 | DFAI | 8.78% | 823,726 | $34M | $41.25 | $2M | -1,821 | -0.2% | |
| 4 | DFUS | 6.42% | 303,027 | $25M | $81.94 | $3M | +211 | +0.1% | |
| 5 | BRK-B | 5.33% | 41,247 | $21M | $500.39 | $549K | -678 | -1.6% | |
| 6 | DFLV | 4.81% | 471,031 | $19M | $39.54 | $2M | +8,541 | +1.9% | |
| 7 | VOO | 4.03% | 22,700 | $16M | $686.80 | $2M | -94 | -0.4% | |
| 8 | DFAS | 3.85% | 181,082 | $15M | $82.34 | $2M | +1,570 | +0.9% | |
| 9 | VTI | 3.25% | 33,989 | $13M | $370.04 | $1M | -546 | -1.6% | |
| 10 | ORCC | 3.24% | 1,121,592 | $13M | $11.18 | $480K | +66,367 | +6.3% | |
| 11 | AAPL | 2.67% | 35,680 | $10M | $289.36 | $1M | -467 | -1.3% | |
| 12 | SCHF | 2.45% | 342,871 | $9M | $27.70 | $1M | +2,770 | +0.8% | |
| 13 | DFAE | 2.45% | 235,924 | $9M | $40.21 | $2M | +8,003 | +3.5% | |
| 14 | NVDA | 2.34% | 45,274 | $9M | $200.09 | $1M | +95 | +0.2% | |
| 15 | VO | 2.34% | 112,298 | $9M | $80.57 | $1M | +84,590 | +305.3% | |
| 16 | ARCC | 1.79% | 374,036 | $7M | $18.53 | $833K | +35,645 | +10.5% | |
| 17 | VTEB | 1.76% | 134,744 | $7M | $50.58 | $191K | +1,971 | +1.5% | |
| 18 | JPM | 1.70% | 20,050 | $7M | $327.32 | $622K | -145 | -0.7% | |
| 19 | VYM | 1.60% | 39,242 | $6M | $158.03 | $234K | -1,049 | -2.6% | |
| 20 | VEA | 1.60% | 87,016 | $6M | $71.25 | $617K | -108 | -0.1% | |
| 21 | DFIS | 1.30% | 143,084 | $5M | $35.03 | $304K | +3,252 | +2.3% | |
| 22 | VTV | 1.27% | 22,635 | $5M | $217.93 | $390K | -520 | -2.2% | |
| 23 | HBAN | 1.26% | 272,315 | $5M | $17.89 | $565K | -72 | -0.0% | |
| 24 | AVGO | 1.05% | 10,769 | $4M | $377.77 | $689K | -148 | -1.4% | |
| 25 | AMZN | 0.81% | 13,220 | $3M | $238.34 | $392K | -27 | -0.2% | |
| 26 | IJH | 0.68% | 34,090 | $3M | $77.11 | $263K | -936 | -2.7% | |
| 27 | WFC | 0.56% | 26,301 | $2M | $82.64 | $29K | -641 | -2.4% | |
| 28 | EFA | 0.55% | 20,612 | $2M | $103.88 | $143K | +41 | +0.2% | |
| 29 | GLW | 0.50% | 7,500 | $2M | $255.43 | $896K | — | — | |
| 30 | IVV | 0.48% | 2,481 | $2M | $748.92 | $270K | +51 | +2.1% | |
| 31 | VCSH | 0.48% | 23,508 | $2M | $79.03 | -$11K | -63 | -0.3% | |
| 32 | VUG | 0.46% | 20,803 | $2M | $86.14 | $272K | +17,324 | +498.0% | |
| 33 | VB | 0.45% | 5,691 | $2M | $303.09 | $361K | +482 | +9.2% | |
| 34 | CAT | 0.43% | 1,550 | $2M | $1,064.90 | $552K | — | — | |
| 35 | GOOG | 0.42% | 4,628 | $2M | $353.33 | $339K | +110 | +2.4% | |
| 36 | EEM | 0.41% | 23,097 | $2M | $68.41 | $290K | +388 | +1.7% | |
| 37 | IBP | 0.38% | 6,450 | $1M | $229.84 | -$228K | — | — | |
| 38 | MSFT | 0.38% | 3,909 | $1M | $372.98 | -$10K | -56 | -1.4% | |
| 39 | VRT | 0.36% | 4,128 | $1M | $334.83 | $348K | +1 | +0.0% | |
| 40 | GOOGL | 0.32% | 3,472 | $1M | $357.34 | $237K | -20 | -0.6% | |
| 41 | PANW | 0.32% | 3,624 | $1M | $341.02 | $622K | -204 | -5.3% | |
| 42 | INTC | 0.25% | 6,899 | $963K | $139.62 | $645K | -313 | -4.3% | |
| 43 | WMT | 0.25% | 8,498 | $962K | $113.26 | -$96K | — | — | |
| 44 | RTX | 0.25% | 5,021 | $953K | $189.73 | -$16K | — | — | |
| 45 | XONA.DE | 0.24% | 6,777 | $927K | $136.71 | -$288K | -379 | -5.3% | |
| 46 | HD | 0.24% | 2,584 | $911K | $352.66 | $62K | +1 | +0.0% | |
| 47 | COST | 0.23% | 965 | $903K | $935.55 | -$59K | — | — | |
| 48 | ASML | 0.21% | 403 | $802K | $1,989.44 | $256K | -10 | -2.4% | |
| 49 | FI | 0.19% | 15,293 | $750K | $49.05 | -$103K | +10 | +0.1% | |
| 50 | XLK | 0.17% | 3,412 | $650K | $190.52 | $197K | — | — | |
| 51 | ITOT | 0.17% | 3,941 | $647K | $164.29 | $123K | +259 | +7.0% | |
| 52 | DHIL | 0.16% | 3,500 | $612K | $174.99 | $10K | — | — | |
| 53 | GS | 0.16% | 603 | $609K | $1,010.73 | $78K | -25 | -4.0% | |
| 54 | JNJ | 0.15% | 2,311 | $587K | $253.95 | $29K | +29 | +1.3% | |
| 55 | UNP | 0.15% | 2,129 | $579K | $272.04 | $63K | — | — | |
| 56 | SO | 0.14% | 5,493 | $526K | $95.72 | -$37K | -337 | -5.8% | |
| 57 | EMR | 0.13% | 3,523 | $504K | $143.15 | $43K | — | — | |
| 58 | TSLA | 0.13% | 1,193 | $502K | $420.60 | $66K | +21 | +1.8% | |
| 59 | ITW | 0.13% | 1,800 | $490K | $272.08 | $18K | — | — | |
| 60 | QQQ | 0.12% | 623 | $460K | $737.71 | $65K | -60 | -8.8% | |
| 61 | BNY | 0.12% | 3,111 | $450K | $144.61 | $81K | — | — | |
| 62 | META | 0.11% | 765 | $431K | $563.11 | -$6K | +2 | +0.3% | |
| 63 | GD | 0.11% | 1,200 | $425K | $354.24 | $13K | — | — | |
| 64 | VDE | 0.11% | 2,797 | $420K | $150.12 | -$63K | +4 | +0.1% | |
| 65 | HUM | 0.10% | 1,000 | $398K | $398.11 | — | +1,000 | — | NEW |
| 66 | VIG | 0.10% | 1,607 | $380K | $236.59 | $5K | -139 | -8.0% | |
| 67 | PG | 0.10% | 2,514 | $369K | $146.65 | $8K | +20 | +0.8% | |
| 68 | MA | 0.09% | 711 | $365K | $513.65 | $10K | — | — | |
| 69 | BKNG | 0.09% | 1,927 | $343K | $178.25 | -$2M | +1,466 | +318.0% | |
| 70 | PEP | 0.09% | 2,520 | $341K | $135.40 | -$89K | -250 | -9.0% | |
| 71 | EXPE | 0.08% | 1,250 | $320K | $255.88 | $31K | — | — | |
| 72 | KO | 0.08% | 3,887 | $318K | $81.80 | $21K | +4 | +0.1% | |
| 73 | NSC | 0.08% | 980 | $308K | $314.69 | $27K | — | — | |
| 74 | HIG | 0.08% | 2,271 | $302K | $133.12 | -$6K | — | — | |
| 75 | TSM | 0.07% | 604 | $289K | $478.62 | $67K | -50 | -7.7% | |
| 76 | PNC | 0.07% | 1,143 | $281K | $246.22 | — | +1,143 | — | NEW |
| 77 | NEE | 0.07% | 3,200 | $281K | $87.77 | -$16K | — | — | |
| 78 | V | 0.07% | 813 | $279K | $343.00 | $18K | -49 | -5.7% | |
| 79 | ABBV | 0.07% | 1,071 | $269K | $251.54 | $48K | +53 | +5.2% | |
| 80 | GE | 0.07% | 686 | $256K | $373.73 | — | +686 | — | NEW |
| 81 | CVX | 0.07% | 1,534 | $254K | $165.81 | -$63K | -1 | -0.1% | |
| 82 | MMM | 0.07% | 1,567 | $254K | $161.91 | $26K | — | — | |
| 83 | PFE | 0.06% | 10,259 | $247K | $24.08 | -$41K | +14 | +0.1% | |
| 84 | WDAY | 0.06% | 1,997 | $244K | $122.42 | $21K | +278 | +16.2% | |
| 85 | VGT | 0.06% | 1,990 | $238K | $119.50 | — | +1,990 | — | NEW |
| 86 | AJG | 0.06% | 1,000 | $230K | $229.57 | $13K | — | — | |
| 87 | LRCX | 0.06% | 525 | $228K | $433.59 | — | +525 | — | NEW |
| 88 | RYH | 0.06% | 6,843 | $227K | $33.19 | $21K | +6 | +0.1% | |
| 89 | TOST | 0.06% | 8,158 | $227K | $27.82 | — | +8,158 | — | NEW |
| 90 | USB | 0.06% | 3,686 | $225K | $60.93 | — | +3,686 | — | NEW |
| 91 | LECO | 0.06% | 840 | $224K | $266.30 | $14K | — | — | |
| 92 | ABT | 0.05% | 2,325 | $211K | $90.74 | -$31K | -34 | -1.4% | |
| 93 | VT | 0.05% | 1,344 | $211K | $156.90 | — | +1,344 | — | NEW |
| 94 | NFLX | —% | — | — | — | -$259K | -2,695 | -100.0% | SOLD |
| 95 | NVDL | —% | — | — | — | -$219K | -3,013 | -100.0% | SOLD |