Asset Manager
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Trinity Financial Advisors LLC
760 COMMUNICATIONS PARKWAY SUITE 200, COLUMBUS, OH 43214 • 6148487667
Market Value
$351M
-1.8%
Holdings
95
-8
New Purchases
2
Added To
26
Closed
7
Reduced
37
Top 10 Concentration
60.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 9.16% | 1.28% | +7.88% | $32M |
| ARCC | 1.74% | 0.00% | +1.74% | $6M |
| DFIV | 9.95% | 9.24% | +0.72% | $35M |
| DFAE | 2.20% | 1.58% | +0.62% | $8M |
| DFLV | 4.70% | 4.14% | +0.57% | $17M |
| DFUS | 6.12% | 5.55% | +0.57% | $21M |
| DFAS | 3.64% | 3.39% | +0.25% | $13M |
| VOO | 3.88% | 3.75% | +0.13% | $14M |
| DFIS | 1.34% | 1.22% | +0.12% | $5M |
| GLW | 0.29% | 0.18% | +0.11% | $1M |
| XOM | 0.35% | 0.25% | +0.10% | $1M |
| VRT | 0.29% | 0.20% | +0.09% | $1M |
| FI | 0.24% | 0.18% | +0.07% | $853K |
| IJH | 0.67% | 0.61% | +0.07% | $2M |
| CAT | 0.31% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.59% | 8.51% | -6.92% | $6M |
| OBDC | 3.43% | 5.34% | -1.91% | $12M |
| VTI | 3.16% | 3.94% | -0.79% | $11M |
| SPY | 10.97% | 11.67% | -0.70% | $39M |
| VUG | 0.43% | 0.83% | -0.40% | $2M |
| VCSH | 0.53% | 0.80% | -0.27% | $2M |
| ROOT | 0.40% | 0.65% | -0.24% | $1M |
| AAPL | 2.61% | 2.82% | -0.21% | $9M |
| NVDA | 2.24% | 2.41% | -0.17% | $8M |
| BKNG | 0.55% | 0.69% | -0.14% | $2M |
| JPM | 1.69% | 1.83% | -0.14% | $6M |
| VO | 2.27% | 2.40% | -0.13% | $8M |
| TOST | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.96% | 1.08% | -0.12% | $3M |
| MSFT | 0.42% | 0.53% | -0.11% | $1M |
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 | 40 | $152M | 43.2% |
| Large Cap | 46 | $154M | 44.0% |
| Mid Cap | 6 | $43M | 12.2% |
| Small Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$541.9B
Median Market Cap
$147.6B
Avg P/E
38.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
64
# ETFs / Funds
31
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.97% | 59,052 | $39M | $652.14 | -$3M | -1,955 | -3.2% | |
| 2 | DFIV | 9.95% | 662,168 | $35M | $52.78 | $2M | +518 | +0.1% | |
| 3 | DFAI | 9.16% | 825,547 | $32M | $38.96 | $28M | +705,264 | +586.3% | |
| 4 | DFUS | 6.12% | 302,816 | $21M | $70.91 | $2M | +35,310 | +13.2% | |
| 5 | BRK-B | 5.72% | 41,925 | $20M | $479.20 | -$703K | +558 | +1.4% | |
| 6 | DFLV | 4.70% | 462,490 | $17M | $35.71 | $2M | +30,173 | +7.0% | |
| 7 | VOO | 3.88% | 22,794 | $14M | $597.55 | $227K | +1,438 | +6.7% | |
| 8 | DFAS | 3.64% | 179,512 | $13M | $71.13 | $663K | +5,760 | +3.3% | |
| 9 | OBDC | 3.43% | 1,055,225 | $12M | $11.43 | -$7M | -436,741 | -29.3% | |
| 10 | VTI | 3.16% | 34,535 | $11M | $320.81 | -$3M | -7,523 | -17.9% | |
| 11 | AAPL | 2.61% | 36,147 | $9M | $253.79 | -$921K | -985 | -2.6% | |
| 12 | SCHF | 2.40% | 340,101 | $8M | $24.75 | -$509K | -31,197 | -8.4% | |
| 13 | VO | 2.27% | 27,708 | $8M | $287.19 | -$604K | -1,791 | -6.1% | |
| 14 | NVDA | 2.24% | 45,179 | $8M | $174.41 | -$744K | -1,060 | -2.3% | |
| 15 | DFAE | 2.20% | 227,921 | $8M | $33.86 | $2M | +54,602 | +31.5% | |
| 16 | VTEB | 1.89% | 132,773 | $7M | $49.89 | -$137K | -1,678 | -1.2% | |
| 17 | ARCC | 1.74% | 338,391 | $6M | $18.02 | — | +338,391 | — | NEW |
| 18 | VYM | 1.70% | 40,291 | $6M | $148.10 | $114K | -490 | -1.2% | |
| 19 | JPM | 1.69% | 20,195 | $6M | $294.17 | -$597K | -94 | -0.5% | |
| 20 | VEA | 1.59% | 87,124 | $6M | $64.08 | -$25M | -400,068 | -82.1% | |
| 21 | DFIS | 1.34% | 139,832 | $5M | $33.67 | $356K | +7,704 | +5.8% | |
| 22 | VTV | 1.29% | 23,155 | $5M | $196.20 | $109K | -61 | -0.3% | |
| 23 | HBAN | 1.23% | 272,387 | $4M | $15.81 | -$466K | -181 | -0.1% | |
| 24 | AVGO | 0.96% | 10,917 | $3M | $309.52 | -$481K | -235 | -2.1% | |
| 25 | AMZN | 0.79% | 13,247 | $3M | $208.27 | -$298K | +5 | +0.0% | |
| 26 | IJH | 0.67% | 35,026 | $2M | $67.53 | $193K | +2,105 | +6.4% | |
| 27 | WFC | 0.61% | 26,942 | $2M | $79.61 | -$396K | -320 | -1.2% | |
| 28 | EFA | 0.57% | 20,571 | $2M | $97.13 | -$145K | -1,745 | -7.8% | |
| 29 | BKNG | 0.55% | 461 | $2M | $4,212.69 | -$528K | — | — | |
| 30 | VCSH | 0.53% | 23,571 | $2M | $79.27 | -$998K | -12,381 | -34.4% | |
| 31 | IBP | 0.49% | 6,450 | $2M | $265.15 | $37K | — | — | |
| 32 | IVV | 0.45% | 2,430 | $2M | $653.32 | -$333K | -373 | -13.3% | |
| 33 | VUG | 0.43% | 3,479 | $2M | $436.81 | -$1M | -2,622 | -43.0% | |
| 34 | MSFT | 0.42% | 3,965 | $1M | $370.13 | -$437K | +27 | +0.7% | |
| 35 | ROOT | 0.40% | 31,984 | $1M | $44.17 | -$898K | -12 | -0.0% | |
| 36 | VB | 0.39% | 5,209 | $1M | $261.92 | $16K | -17 | -0.3% | |
| 37 | GOOG | 0.37% | 4,518 | $1M | $286.84 | -$131K | -30 | -0.7% | |
| 38 | EEM | 0.37% | 22,709 | $1M | $56.79 | $47K | — | — | |
| 39 | XOM | 0.35% | 7,156 | $1M | $169.66 | $332K | -171 | -2.3% | |
| 40 | CAT | 0.31% | 1,550 | $1M | $708.46 | $210K | — | — | |
| 41 | WMT | 0.30% | 8,498 | $1M | $124.53 | $61K | -435 | -4.9% | |
| 42 | VRT | 0.29% | 4,127 | $1M | $250.61 | $317K | -299 | -6.8% | |
| 43 | GLW | 0.29% | 7,500 | $1M | $135.97 | $363K | — | — | |
| 44 | GOOGL | 0.29% | 3,492 | $1M | $287.53 | -$134K | -144 | -4.0% | |
| 45 | RTX | 0.28% | 5,021 | $969K | $192.90 | $12K | -195 | -3.7% | |
| 46 | COST | 0.27% | 965 | $962K | $996.51 | $126K | -4 | -0.4% | |
| 47 | FI | 0.24% | 15,283 | $853K | $55.80 | $227K | +5,962 | +64.0% | |
| 48 | HD | 0.24% | 2,583 | $850K | $328.91 | -$39K | +1 | +0.0% | |
| 49 | PANW | 0.17% | 3,828 | $614K | $160.32 | -$11K | +439 | +12.9% | |
| 50 | DHIL | 0.17% | 3,500 | $602K | $172.10 | $9K | — | — | |
| 51 | SO | 0.16% | 5,830 | $563K | $96.51 | $44K | -116 | -1.9% | |
| 52 | JNJ | 0.16% | 2,282 | $558K | $244.48 | $86K | +3 | +0.1% | |
| 53 | ASML | 0.16% | 413 | $546K | $1,320.83 | $67K | -34 | -7.6% | |
| 54 | GS | 0.15% | 628 | $532K | $846.55 | -$41K | -23 | -3.5% | |
| 55 | ITOT | 0.15% | 3,682 | $524K | $142.43 | -$22K | +8 | +0.2% | |
| 56 | UNP | 0.15% | 2,129 | $517K | $242.65 | $6K | -76 | -3.5% | |
| 57 | VDE | 0.14% | 2,793 | $483K | $173.03 | $132K | +3 | +0.1% | |
| 58 | ITW | 0.13% | 1,800 | $471K | $261.90 | $25K | — | — | |
| 59 | EMR | 0.13% | 3,523 | $462K | $131.02 | -$6K | — | — | |
| 60 | XLK | 0.13% | 3,412 | $453K | $132.89 | -$38K | +1 | +0.0% | |
| 61 | META | 0.12% | 763 | $436K | $571.87 | -$70K | -5 | -0.7% | |
| 62 | TSLA | 0.12% | 1,172 | $436K | $371.75 | -$61K | +68 | +6.2% | |
| 63 | PEP | 0.12% | 2,770 | $430K | $155.29 | $29K | — | — | |
| 64 | GD | 0.12% | 1,200 | $412K | $343.22 | $8K | — | — | |
| 65 | QQQ | 0.11% | 683 | $394K | $577.53 | -$54K | -46 | -6.3% | |
| 66 | VIG | 0.11% | 1,746 | $375K | $215.04 | -$7K | +5 | +0.3% | |
| 67 | BK | 0.11% | 3,111 | $369K | $118.63 | $8K | — | — | |
| 68 | PG | 0.10% | 2,494 | $360K | $144.45 | $3K | +2 | +0.1% | |
| 69 | MA | 0.10% | 711 | $355K | $499.63 | -$51K | — | — | |
| 70 | INTC | 0.09% | 7,212 | $318K | $44.13 | $44K | -225 | -3.0% | |
| 71 | CVX | 0.09% | 1,535 | $318K | $206.94 | $55K | -189 | -11.0% | |
| 72 | HIG | 0.09% | 2,271 | $308K | $135.83 | -$6K | — | — | |
| 73 | KO | 0.08% | 3,883 | $297K | $76.58 | $26K | — | — | |
| 74 | NEE | 0.08% | 3,200 | $297K | $92.88 | $40K | — | — | |
| 75 | EXPE | 0.08% | 1,250 | $289K | $230.89 | -$66K | — | — | |
| 76 | PFE | 0.08% | 10,245 | $288K | $28.08 | $33K | +14 | +0.1% | |
| 77 | NSC | 0.08% | 980 | $281K | $287.06 | -$2K | — | — | |
| 78 | V | 0.07% | 862 | $261K | $302.41 | -$42K | — | — | |
| 79 | NFLX | 0.07% | 2,695 | $259K | $96.15 | $6K | — | — | |
| 80 | ABT | 0.07% | 2,359 | $242K | $102.68 | -$53K | +1 | +0.0% | |
| 81 | MMM | 0.06% | 1,567 | $228K | $145.23 | -$23K | — | — | |
| 82 | WDAY | 0.06% | 1,719 | $223K | $129.92 | — | +1,719 | — | NEW |
| 83 | TSM | 0.06% | 654 | $222K | $338.98 | $4K | -59 | -8.3% | |
| 84 | ABBV | 0.06% | 1,018 | $221K | $217.52 | -$11K | +2 | +0.2% | |
| 85 | NVDL | 0.06% | 3,013 | $219K | $72.57 | -$47K | — | — | |
| 86 | AJG | 0.06% | 1,000 | $217K | $216.58 | -$42K | — | — | |
| 87 | LECO | 0.06% | 840 | $210K | $249.87 | $8K | — | — | |
| 88 | RYH | 0.06% | 6,837 | $206K | $30.19 | -$11K | +5 | +0.1% | |
| 89 | CRM | —% | — | — | — | -$331K | -1,249 | -100.0% | SOLD |
| 90 | HUM | —% | — | — | — | -$257K | -1,000 | -100.0% | SOLD |
| 91 | TOST | —% | — | — | — | -$452K | -12,726 | -100.0% | SOLD |
| 92 | USB | —% | — | — | — | -$205K | -3,805 | -100.0% | SOLD |
| 93 | AXON | —% | — | — | — | -$232K | -409 | -100.0% | SOLD |
| 94 | BR | —% | — | — | — | -$207K | -925 | -100.0% | SOLD |
| 95 | VT | —% | — | — | — | -$230K | -1,629 | -100.0% | SOLD |