Asset Manager
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Trinity Financial Advisors LLC
760 COMMUNICATIONS PARKWAY SUITE 200, COLUMBUS, OH 43214 • 6148487667
Market Value
$326M
+17.8%
Holdings
95
+5
New Purchases
9
Added To
31
Closed
6
Reduced
24
Top 10 Concentration
60.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 1.49% | 0.09% | +1.40% | $5M |
| NVDA | 2.28% | 0.93% | +1.34% | $7M |
| DFAI | 0.98% | 0.00% | +0.98% | $3M |
| AVGO | 0.95% | 0.00% | +0.95% | $3M |
| BKNG | 0.82% | 0.16% | +0.66% | $3M |
| VTI | 4.24% | 3.67% | +0.57% | $14M |
| AMZN | 0.96% | 0.44% | +0.53% | $3M |
| IBP | 0.38% | 0.00% | +0.38% | $1M |
| EEM | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 2.46% | 2.13% | +0.33% | $8M |
| VO | 2.46% | 2.23% | +0.23% | $8M |
| IVV | 0.49% | 0.26% | +0.23% | $2M |
| VTEB | 2.94% | 2.71% | +0.22% | $10M |
| VRT | 0.16% | 0.00% | +0.16% | $531K |
| DHIL | 0.16% | 0.00% | +0.16% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.24% | 8.01% | -1.77% | $20M |
| OBDC | 5.19% | 5.99% | -0.81% | $17M |
| SCHD | 3.81% | 4.46% | -0.65% | $12M |
| FI | 0.98% | 1.45% | -0.47% | $3M |
| DFUS | 4.85% | 5.32% | -0.47% | $16M |
| MUB | 0.00% | 0.46% | -0.46% | $0 |
| DFAE | 1.39% | 1.85% | -0.46% | $5M |
| IJH | 0.67% | 1.10% | -0.43% | $2M |
| SCMB | 0.00% | 0.39% | -0.39% | $0 |
| DFIV | 8.44% | 8.81% | -0.36% | $28M |
| VTV | 1.60% | 1.96% | -0.36% | $5M |
| SPY | 12.31% | 12.60% | -0.29% | $40M |
| DFLV | 0.34% | 0.59% | -0.25% | $1M |
| VYM | 1.89% | 2.13% | -0.24% | $6M |
| MELI | 0.00% | 0.13% | -0.13% | $0 |
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 | 39 | $174M | 53.4% |
| Large Cap | 48 | $123M | 37.7% |
| Mid Cap | 6 | $27M | 8.4% |
| Small Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$518.8B
Median Market Cap
$126.6B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 12.31% | 64,837 | $40M | $619.61 | $5M | -6 | -0.0% | |
| 2 | DFIV | 8.44% | 643,508 | $28M | $42.83 | $3M | +8,117 | +1.3% | |
| 3 | VEA | 8.00% | 458,163 | $26M | $57.01 | $4M | +14,663 | +3.3% | |
| 4 | BRK-B | 6.24% | 41,912 | $20M | $485.77 | -$2M | +39 | +0.1% | |
| 5 | OBDC | 5.19% | 1,150,853 | $17M | $14.71 | $322K | +25,377 | +2.2% | |
| 6 | DFUS | 4.85% | 236,361 | $16M | $67.02 | $1M | -17,705 | -7.0% | |
| 7 | VTI | 4.24% | 45,351 | $14M | $304.84 | $4M | +6,848 | +17.8% | |
| 8 | SCHD | 3.81% | 469,442 | $12M | $26.50 | $75K | +6,860 | +1.5% | |
| 9 | VOO | 3.56% | 20,405 | $12M | $569.78 | $1M | -214 | -1.0% | |
| 10 | DFAS | 3.34% | 171,189 | $11M | $63.71 | $1M | +4,086 | +2.5% | |
| 11 | VTEB | 2.94% | 195,385 | $10M | $49.03 | $2M | +44,520 | +29.5% | |
| 12 | VO | 2.46% | 28,616 | $8M | $280.90 | $2M | +3,822 | +15.4% | |
| 13 | AAPL | 2.46% | 39,090 | $8M | $205.17 | $2M | +10,089 | +34.8% | |
| 14 | SCHF | 2.38% | 350,820 | $8M | $22.10 | $964K | +2,295 | +0.7% | |
| 15 | NVDA | 2.28% | 47,014 | $7M | $158.00 | $5M | +21,570 | +84.8% | |
| 16 | VYM | 1.89% | 46,363 | $6M | $133.31 | $266K | -1,294 | -2.7% | |
| 17 | JPM | 1.80% | 20,270 | $6M | $289.91 | $1M | -22 | -0.1% | |
| 18 | VTV | 1.60% | 29,358 | $5M | $177.70 | -$210K | -3,169 | -9.7% | |
| 19 | HBAN | 1.49% | 286,896 | $5M | $16.92 | $5M | +268,933 | +1497.2% | |
| 20 | DFAE | 1.39% | 156,818 | $5M | $28.95 | -$579K | -43,515 | -21.7% | |
| 21 | DFIS | 1.09% | 119,304 | $4M | $29.84 | $583K | +2,436 | +2.1% | |
| 22 | FI | 0.98% | 18,532 | $3M | $172.41 | -$824K | — | — | |
| 23 | DFAI | 0.98% | 92,117 | $3M | $34.57 | — | +92,117 | — | NEW |
| 24 | AMZN | 0.96% | 14,322 | $3M | $219.39 | $2M | +7,534 | +111.0% | |
| 25 | AVGO | 0.95% | 11,271 | $3M | $275.65 | — | +11,271 | — | NEW |
| 26 | VUG | 0.82% | 6,084 | $3M | $438.92 | $482K | -69 | -1.1% | |
| 27 | BKNG | 0.82% | 461 | $3M | $5,791.40 | $2M | +360 | +356.4% | |
| 28 | VCSH | 0.71% | 28,971 | $2M | $79.50 | $56K | +509 | +1.8% | |
| 29 | IJH | 0.67% | 35,323 | $2M | $62.02 | -$858K | -19,527 | -35.6% | |
| 30 | MSFT | 0.66% | 4,328 | $2M | $497.43 | $583K | +122 | +2.9% | |
| 31 | WFC | 0.62% | 25,384 | $2M | $80.12 | $361K | -94 | -0.4% | |
| 32 | EFA | 0.61% | 22,246 | $2M | $89.39 | $488K | +3,567 | +19.1% | |
| 33 | IVV | 0.49% | 2,553 | $2M | $620.90 | $863K | +1,216 | +91.0% | |
| 34 | VB | 0.42% | 5,769 | $1M | $237.78 | -$33K | -894 | -13.4% | |
| 35 | ROOT | 0.38% | 9,730 | $1M | $127.97 | $73K | — | — | |
| 36 | IBP | 0.38% | 6,900 | $1M | $180.32 | — | +6,900 | — | NEW |
| 37 | XOM | 0.38% | 11,496 | $1M | $107.80 | -$49K | +34 | +0.3% | |
| 38 | EEM | 0.35% | 23,643 | $1M | $48.24 | — | +23,643 | — | NEW |
| 39 | DFLV | 0.34% | 35,384 | $1M | $31.02 | -$534K | -20,433 | -36.6% | |
| 40 | GOOG | 0.31% | 5,708 | $1M | $177.38 | $124K | -110 | -1.9% | |
| 41 | COST | 0.30% | 1,003 | $993K | $990.02 | $23K | — | — | |
| 42 | HD | 0.29% | 2,582 | $947K | $366.68 | $28K | — | — | |
| 43 | WMT | 0.27% | 8,923 | $872K | $97.78 | $92K | — | — | |
| 44 | RTX | 0.23% | 5,216 | $762K | $146.02 | $82K | — | — | |
| 45 | PANW | 0.21% | 3,365 | $689K | $204.64 | -$43K | -1,064 | -24.0% | |
| 46 | GOOGL | 0.20% | 3,783 | $667K | $176.24 | $108K | +74 | +2.0% | |
| 47 | CAT | 0.20% | 1,700 | $660K | $388.21 | $140K | — | — | |
| 48 | META | 0.20% | 881 | $650K | $737.84 | -$44K | -425 | -32.5% | |
| 49 | SO | 0.17% | 6,034 | $554K | $91.83 | -$3K | +17 | +0.3% | |
| 50 | PG | 0.16% | 3,348 | $533K | $159.33 | -$181K | -796 | -19.2% | |
| 51 | VRT | 0.16% | 4,135 | $531K | $128.41 | — | +4,135 | — | NEW |
| 52 | UNP | 0.16% | 2,275 | $523K | $230.06 | $14K | — | — | |
| 53 | TOST | 0.16% | 11,798 | $523K | $44.29 | $117K | -604 | -4.9% | |
| 54 | DHIL | 0.16% | 3,500 | $509K | $145.31 | — | +3,500 | — | NEW |
| 55 | ITOT | 0.15% | 3,744 | $506K | $135.03 | $68K | +7 | +0.2% | |
| 56 | VDE | 0.15% | 4,127 | $492K | $119.12 | -$3K | +15 | +0.4% | |
| 57 | EMR | 0.14% | 3,523 | $470K | $133.33 | $111K | — | — | |
| 58 | QQQ | 0.14% | 842 | $465K | $552.04 | $63K | -47 | -5.3% | |
| 59 | GS | 0.14% | 646 | $457K | $708.05 | $128K | +2 | +0.3% | |
| 60 | ITW | 0.14% | 1,800 | $448K | $248.75 | $14K | — | — | |
| 61 | XLK | 0.13% | 1,706 | $432K | $253.21 | $99K | — | — | |
| 62 | MA | 0.12% | 711 | $399K | $561.69 | $22K | — | — | |
| 63 | GLW | 0.12% | 7,500 | $394K | $52.59 | $77K | — | — | |
| 64 | JNJ | 0.12% | 2,537 | $388K | $152.76 | -$17K | +7 | +0.3% | |
| 65 | TSLA | 0.12% | 1,219 | $387K | $317.66 | $62K | +1 | +0.1% | |
| 66 | NFLX | 0.11% | 269 | $360K | $1,339.13 | $68K | -50 | -15.7% | |
| 67 | VIG | 0.11% | 1,728 | $355K | $205.50 | $31K | — | — | |
| 68 | ASML | 0.11% | 438 | $351K | $801.39 | $38K | -64 | -12.8% | |
| 69 | GD | 0.11% | 1,200 | $350K | $291.66 | $26K | — | — | |
| 70 | CRM | 0.10% | 1,249 | $341K | $273.07 | $22K | — | — | |
| 71 | AXON | 0.10% | 409 | $339K | $827.94 | $10K | -200 | -32.8% | |
| 72 | PEP | 0.10% | 2,520 | $333K | $132.04 | -$64K | -100 | -3.8% | |
| 73 | AJG | 0.10% | 1,000 | $320K | $320.12 | -$24K | — | — | |
| 74 | V | 0.09% | 872 | $309K | $354.89 | $14K | +1 | +0.1% | |
| 75 | BK | 0.09% | 3,211 | $293K | $91.11 | $36K | — | — | |
| 76 | ABT | 0.09% | 2,066 | $281K | $135.99 | $3K | -49 | -2.3% | |
| 77 | KO | 0.08% | 3,870 | $276K | $71.27 | -$7K | — | — | |
| 78 | ORCL | 0.08% | 1,236 | $270K | $218.69 | — | +1,236 | — | NEW |
| 79 | BRO | 0.08% | 2,278 | $253K | $110.89 | -$31K | — | — | |
| 80 | NSC | 0.08% | 982 | $251K | $255.91 | $21K | -60 | -5.8% | |
| 81 | PFE | 0.08% | 10,203 | $247K | $24.24 | -$169 | +15 | +0.1% | |
| 82 | HUM | 0.08% | 1,000 | $245K | $245.37 | -$21K | — | — | |
| 83 | HIG | 0.07% | 1,900 | $242K | $127.39 | $8K | — | — | |
| 84 | MMM | 0.07% | 1,567 | $239K | $152.24 | $20K | — | — | |
| 85 | BR | 0.07% | 925 | $226K | $243.85 | $4K | — | — | |
| 86 | NEE | 0.07% | 3,200 | $222K | $69.42 | -$9K | — | — | |
| 87 | CVX | 0.07% | 1,482 | $212K | $143.17 | -$19K | +1 | +0.1% | |
| 88 | EXPE | 0.06% | 1,250 | $211K | $168.68 | — | +1,250 | — | NEW |
| 89 | AXP | 0.06% | 660 | $211K | $318.98 | — | +660 | — | NEW |
| 90 | CL | —% | — | — | — | -$202K | -2,100 | -100.0% | SOLD |
| 91 | KMB | —% | — | — | — | -$214K | -1,475 | -100.0% | SOLD |
| 92 | WSO | —% | — | — | — | -$223K | -452 | -100.0% | SOLD |
| 93 | MELI | —% | — | — | — | -$366K | -188 | -100.0% | SOLD |
| 94 | SCMB | —% | — | — | — | -$1M | -42,319 | -100.0% | SOLD |
| 95 | MUB | —% | — | — | — | -$1M | -11,966 | -100.0% | SOLD |