Asset Manager
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Trinity Financial Advisors LLC
760 COMMUNICATIONS PARKWAY SUITE 200, COLUMBUS, OH 43214 • 6148487667
Market Value
$345M
+6.1%
Holdings
100
+6
New Purchases
12
Added To
37
Closed
1
Reduced
25
Top 10 Concentration
59.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.79% | 2.47% | +0.32% | $10M |
| DFUS | 5.16% | 4.87% | +0.29% | $18M |
| DFIV | 8.71% | 8.48% | +0.24% | $30M |
| NVDA | 2.51% | 2.28% | +0.23% | $9M |
| VOO | 3.75% | 3.58% | +0.18% | $13M |
| AVGO | 1.09% | 0.96% | +0.14% | $4M |
| DFAI | 1.10% | 0.98% | +0.13% | $4M |
| VGT | 0.11% | 0.00% | +0.11% | $364K |
| DFAE | 1.49% | 1.40% | +0.09% | $5M |
| LLY | 0.08% | 0.00% | +0.08% | $291K |
| SCHF | 2.46% | 2.38% | +0.08% | $9M |
| IBP | 0.46% | 0.38% | +0.08% | $2M |
| ABBV | 0.08% | 0.00% | +0.08% | $265K |
| GOOG | 0.39% | 0.31% | +0.07% | $1M |
| SOFI | 0.07% | 0.00% | +0.07% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 4.38% | 5.21% | -0.83% | $15M |
| VTEB | 2.46% | 2.95% | -0.49% | $8M |
| FI | 0.69% | 0.98% | -0.29% | $2M |
| BRK-B | 6.05% | 6.26% | -0.21% | $21M |
| VTV | 1.44% | 1.60% | -0.16% | $5M |
| SPY | 12.21% | 12.36% | -0.15% | $42M |
| XONA.DE | 0.25% | 0.38% | -0.13% | $854K |
| HBAN | 1.37% | 1.49% | -0.12% | $5M |
| BKNG | 0.72% | 0.82% | -0.10% | $2M |
| VYM | 1.80% | 1.90% | -0.10% | $6M |
| VTI | 4.16% | 4.25% | -0.10% | $14M |
| AMZN | 0.90% | 0.97% | -0.07% | $3M |
| AXP | 0.00% | 0.06% | -0.06% | $0 |
| SCHD | 3.77% | 3.83% | -0.05% | $13M |
| META | 0.16% | 0.20% | -0.04% | $542K |
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 | 43 | $187M | 54.2% |
| Large Cap | 47 | $135M | 39.0% |
| Mid Cap | 8 | $23M | 6.6% |
| Small Cap | 2 | $691K | 0.2% |
Portfolio Analytics
Avg Market Cap
$541.3B
Median Market Cap
$154.0B
Avg P/E
33.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
65
# ETFs / Funds
35
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.21% | 63,073 | $42M | $668.01 | $2M | -1,764 | -2.7% | |
| 2 | DFIV | 8.71% | 652,048 | $30M | $46.12 | $3M | +8,540 | +1.3% | |
| 3 | VEA | 8.06% | 464,035 | $28M | $59.92 | $2M | +5,872 | +1.3% | |
| 4 | BRK-B | 6.05% | 41,553 | $21M | $502.74 | $531K | -359 | -0.9% | |
| 5 | DFUS | 5.16% | 245,830 | $18M | $72.44 | $2M | +9,469 | +4.0% | |
| 6 | ORCC | 4.38% | 1,150,169 | $15M | $13.14 | -$2M | -684 | -0.1% | |
| 7 | VTI | 4.16% | 43,592 | $14M | $329.08 | $520K | -1,759 | -3.9% | |
| 8 | SCHD | 3.77% | 477,010 | $13M | $27.30 | $582K | +7,568 | +1.6% | |
| 9 | VOO | 3.75% | 21,093 | $13M | $614.13 | $1M | +688 | +3.4% | |
| 10 | DFAS | 3.37% | 169,668 | $12M | $68.46 | $709K | -1,521 | -0.9% | |
| 11 | AAPL | 2.79% | 37,785 | $10M | $254.63 | $2M | -1,305 | -3.3% | |
| 12 | NVDA | 2.51% | 46,434 | $9M | $186.59 | $1M | -580 | -1.2% | |
| 13 | SCHF | 2.46% | 365,159 | $9M | $23.28 | $748K | +14,339 | +4.1% | |
| 14 | VTEB | 2.46% | 169,505 | $8M | $50.07 | -$1M | -25,880 | -13.2% | |
| 15 | VO | 2.45% | 28,642 | $8M | $294.78 | $405K | +26 | +0.1% | |
| 16 | JPM | 1.82% | 19,892 | $6M | $315.43 | $398K | -378 | -1.9% | |
| 17 | VYM | 1.80% | 44,150 | $6M | $140.95 | $42K | -2,213 | -4.8% | |
| 18 | DFAE | 1.49% | 163,049 | $5M | $31.53 | $601K | +6,231 | +4.0% | |
| 19 | VTV | 1.44% | 26,550 | $5M | $187.44 | -$241K | -2,808 | -9.6% | |
| 20 | HBAN | 1.37% | 271,522 | $5M | $17.43 | -$122K | -15,374 | -5.4% | |
| 21 | DFIS | 1.14% | 124,805 | $4M | $31.63 | $388K | +5,501 | +4.6% | |
| 22 | DFAI | 1.10% | 104,879 | $4M | $36.35 | $628K | +12,762 | +13.8% | |
| 23 | AVGO | 1.09% | 11,431 | $4M | $329.92 | $664K | +160 | +1.4% | |
| 24 | AMZN | 0.90% | 14,124 | $3M | $219.57 | -$41K | -198 | -1.4% | |
| 25 | VUG | 0.85% | 6,114 | $3M | $480.12 | $265K | +30 | +0.5% | |
| 26 | BKNG | 0.72% | 461 | $2M | $5,401.58 | -$180K | — | — | |
| 27 | FI | 0.69% | 18,532 | $2M | $128.93 | -$806K | — | — | |
| 28 | VCSH | 0.69% | 29,723 | $2M | $79.93 | $73K | +752 | +2.6% | |
| 29 | MSFT | 0.68% | 4,541 | $2M | $517.91 | $199K | +213 | +4.9% | |
| 30 | WFC | 0.66% | 27,246 | $2M | $83.82 | $250K | +1,862 | +7.3% | |
| 31 | IJH | 0.64% | 34,016 | $2M | $65.26 | $29K | -1,307 | -3.7% | |
| 32 | EFA | 0.60% | 22,246 | $2M | $93.37 | $89K | — | — | |
| 33 | IVV | 0.50% | 2,559 | $2M | $669.20 | $127K | +6 | +0.2% | |
| 34 | IBP | 0.46% | 6,450 | $2M | $246.66 | $347K | -450 | -6.5% | |
| 35 | VB | 0.39% | 5,267 | $1M | $255.07 | -$28K | -502 | -8.7% | |
| 36 | GOOG | 0.39% | 5,460 | $1M | $243.56 | $317K | -248 | -4.3% | |
| 37 | EEM | 0.37% | 23,643 | $1M | $53.40 | $122K | — | — | |
| 38 | DFLV | 0.34% | 35,890 | $1M | $32.90 | $83K | +506 | +1.4% | |
| 39 | HD | 0.32% | 2,693 | $1M | $405.17 | $144K | +111 | +4.3% | |
| 40 | GOOGL | 0.27% | 3,833 | $932K | $243.13 | $265K | +50 | +1.3% | |
| 41 | COST | 0.27% | 1,003 | $928K | $925.70 | -$65K | — | — | |
| 42 | WMT | 0.27% | 8,923 | $920K | $103.06 | $47K | — | — | |
| 43 | RTX | 0.25% | 5,216 | $873K | $167.33 | $111K | — | — | |
| 44 | XONA.DE | 0.25% | 7,572 | $854K | $112.75 | -$385K | -3,924 | -34.1% | |
| 45 | CAT | 0.24% | 1,700 | $811K | $477.15 | $151K | — | — | |
| 46 | PANW | 0.19% | 3,164 | $644K | $203.62 | -$44K | -201 | -6.0% | |
| 47 | VRT | 0.18% | 4,136 | $624K | $150.86 | $93K | +1 | +0.0% | |
| 48 | GLW | 0.18% | 7,500 | $615K | $82.03 | $221K | — | — | |
| 49 | SO | 0.17% | 6,051 | $573K | $94.77 | $19K | +17 | +0.3% | |
| 50 | UNP | 0.16% | 2,324 | $549K | $236.40 | $26K | +49 | +2.1% | |
| 51 | QQQ | 0.16% | 911 | $548K | $601.04 | $83K | +69 | +8.2% | |
| 52 | TSLA | 0.16% | 1,219 | $542K | $444.72 | $155K | — | — | |
| 53 | META | 0.16% | 737 | $542K | $734.87 | -$108K | -144 | -16.4% | |
| 54 | ITOT | 0.15% | 3,662 | $533K | $145.65 | $28K | -82 | -2.2% | |
| 55 | VDE | 0.15% | 4,142 | $521K | $125.85 | $30K | +15 | +0.4% | |
| 56 | GS | 0.15% | 649 | $517K | $796.35 | $59K | +3 | +0.5% | |
| 57 | DHIL | 0.14% | 3,500 | $490K | $140.01 | -$19K | — | — | |
| 58 | XLK | 0.14% | 1,706 | $481K | $281.87 | $49K | — | — | |
| 59 | ITW | 0.14% | 1,800 | $472K | $262.37 | $25K | — | — | |
| 60 | JNJ | 0.14% | 2,543 | $472K | $185.46 | $84K | +6 | +0.2% | |
| 61 | EMR | 0.13% | 3,523 | $462K | $131.18 | -$8K | — | — | |
| 62 | TOST | 0.13% | 12,094 | $442K | $36.51 | -$81K | +296 | +2.5% | |
| 63 | PG | 0.13% | 2,873 | $441K | $153.64 | -$92K | -475 | -14.2% | |
| 64 | ASML | 0.13% | 447 | $433K | $968.09 | $82K | +9 | +2.0% | |
| 65 | GD | 0.12% | 1,200 | $409K | $341.00 | $59K | — | — | |
| 66 | MA | 0.12% | 711 | $404K | $568.62 | $5K | — | — | |
| 67 | PEP | 0.11% | 2,770 | $389K | $140.44 | $56K | +250 | +9.9% | |
| 68 | VIG | 0.11% | 1,731 | $375K | $216.66 | $20K | +3 | +0.2% | |
| 69 | VGT | 0.11% | 487 | $364K | $746.94 | — | +487 | — | NEW |
| 70 | BNY | 0.10% | 3,111 | $339K | $108.96 | $46K | -100 | -3.1% | |
| 71 | NFLX | 0.09% | 269 | $323K | $1,198.92 | -$38K | — | — | |
| 72 | ABT | 0.09% | 2,357 | $316K | $133.93 | $35K | +291 | +14.1% | |
| 73 | AJG | 0.09% | 1,000 | $310K | $309.74 | -$10K | — | — | |
| 74 | HIG | 0.09% | 2,271 | $304K | $133.83 | $62K | +371 | +19.5% | |
| 75 | V | 0.09% | 872 | $298K | $341.33 | -$12K | — | — | |
| 76 | CRM | 0.09% | 1,249 | $297K | $237.42 | -$45K | — | — | |
| 77 | NSC | 0.09% | 980 | $294K | $300.39 | $43K | -2 | -0.2% | |
| 78 | AXON | 0.09% | 409 | $294K | $717.64 | -$45K | — | — | |
| 79 | LLY | 0.08% | 381 | $291K | $763.00 | — | +381 | — | NEW |
| 80 | NEE | 0.08% | 3,837 | $290K | $75.49 | $68K | +637 | +19.9% | |
| 81 | ORCL | 0.08% | 1,011 | $284K | $281.37 | $14K | -225 | -18.2% | |
| 82 | CVX | 0.08% | 1,724 | $268K | $155.28 | $56K | +242 | +16.3% | |
| 83 | EXPE | 0.08% | 1,250 | $267K | $213.75 | $56K | — | — | |
| 84 | ABBV | 0.08% | 1,143 | $265K | $231.52 | — | +1,143 | — | NEW |
| 85 | HUM | 0.08% | 1,000 | $261K | $261.06 | $16K | — | — | |
| 86 | PFE | 0.08% | 10,217 | $260K | $25.48 | $13K | +14 | +0.1% | |
| 87 | KO | 0.08% | 3,874 | $259K | $66.84 | -$17K | +4 | +0.1% | |
| 88 | SOFI | 0.07% | 9,413 | $249K | $26.42 | — | +9,413 | — | NEW |
| 89 | MMM | 0.07% | 1,567 | $243K | $155.18 | $5K | — | — | |
| 90 | GE | 0.07% | 805 | $242K | $301.18 | — | +805 | — | NEW |
| 91 | BSCP | 0.07% | 11,318 | $234K | $20.69 | — | +11,318 | — | NEW |
| 92 | INTC | 0.07% | 6,858 | $230K | $33.55 | — | +6,858 | — | NEW |
| 93 | NVDL | 0.07% | 2,400 | $225K | $93.62 | — | +2,400 | — | NEW |
| 94 | BR | 0.06% | 925 | $221K | $239.14 | -$4K | — | — | |
| 95 | BRO | 0.06% | 2,279 | $214K | $93.78 | -$39K | +1 | +0.0% | |
| 96 | VT | 0.06% | 1,498 | $206K | $137.82 | — | +1,498 | — | NEW |
| 97 | RH | 0.06% | 1,000 | $203K | $203.16 | — | +1,000 | — | NEW |
| 98 | BSCQ | 0.06% | 10,379 | $203K | $19.56 | — | +10,379 | — | NEW |
| 99 | RYH | 0.06% | 6,827 | $201K | $29.39 | — | +6,827 | — | NEW |
| 100 | AXP | —% | — | — | — | -$211K | -660 | -100.0% | SOLD |