Asset Manager
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Trinity Financial Advisors LLC
760 COMMUNICATIONS PARKWAY SUITE 200, COLUMBUS, OH 43214 • 6148487667
Market Value
$357M
+3.3%
Holdings
103
+2
New Purchases
3
Added To
36
Closed
10
Reduced
32
Top 10 Concentration
61.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.14% | 0.34% | +3.80% | $15M |
| OBDC | 5.34% | 4.37% | +0.97% | $19M |
| DFIV | 9.24% | 8.69% | +0.55% | $33M |
| VEA | 8.51% | 8.04% | +0.48% | $30M |
| DFUS | 5.55% | 5.15% | +0.40% | $20M |
| ROOT | 0.65% | 0.25% | +0.39% | $2M |
| DFAI | 1.28% | 1.10% | +0.18% | $5M |
| VCSH | 0.80% | 0.69% | +0.12% | $3M |
| DFAE | 1.58% | 1.49% | +0.09% | $6M |
| DFIS | 1.22% | 1.14% | +0.08% | $4M |
| TSM | 0.06% | 0.00% | +0.06% | $217K |
| USB | 0.06% | 0.00% | +0.06% | $205K |
| LECO | 0.06% | 0.00% | +0.06% | $202K |
| WFC | 0.71% | 0.66% | +0.05% | $3M |
| GOOGL | 0.32% | 0.27% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 3.76% | -3.76% | $0 |
| VTEB | 1.89% | 2.45% | -0.56% | $7M |
| FI | 0.18% | 0.69% | -0.52% | $626K |
| SPY | 11.67% | 12.18% | -0.50% | $42M |
| BRK-B | 5.82% | 6.04% | -0.22% | $21M |
| VTI | 3.94% | 4.15% | -0.20% | $14M |
| VTV | 1.24% | 1.44% | -0.20% | $4M |
| VYM | 1.64% | 1.80% | -0.16% | $6M |
| MSFT | 0.53% | 0.68% | -0.15% | $2M |
| VGT | 0.00% | 0.11% | -0.11% | $0 |
| NVDA | 2.41% | 2.50% | -0.09% | $9M |
| LLY | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| SOFI | 0.00% | 0.07% | -0.07% | $0 |
| GE | 0.00% | 0.07% | -0.07% | $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 | 43 | $189M | 52.9% |
| Large Cap | 48 | $120M | 33.5% |
| Mid Cap | 9 | $46M | 12.8% |
| Small Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$520.3B
Median Market Cap
$147.6B
Avg P/E
37.8
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
35
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.67% | 61,007 | $42M | $683.91 | -$410K | -2,066 | -3.3% | |
| 2 | DFIV | 9.24% | 661,650 | $33M | $49.90 | $3M | +9,602 | +1.5% | |
| 3 | VEA | 8.51% | 487,192 | $30M | $62.47 | $3M | +23,157 | +5.0% | |
| 4 | BRK-B | 5.82% | 41,367 | $21M | $502.65 | -$97K | -186 | -0.5% | |
| 5 | DFUS | 5.55% | 267,506 | $20M | $74.17 | $2M | +21,676 | +8.8% | |
| 6 | OBDC | 5.34% | 1,491,966 | $19M | $12.80 | $4M | +341,797 | +29.7% | |
| 7 | DFLV | 4.14% | 432,317 | $15M | $34.21 | $14M | +396,427 | +1104.6% | |
| 8 | VTI | 3.94% | 42,058 | $14M | $335.27 | -$244K | -1,534 | -3.5% | |
| 9 | VOO | 3.75% | 21,356 | $13M | $627.14 | $439K | +263 | +1.2% | |
| 10 | DFAS | 3.39% | 173,752 | $12M | $69.67 | $490K | +4,084 | +2.4% | |
| 11 | AAPL | 2.82% | 37,132 | $10M | $271.86 | $474K | -653 | -1.7% | |
| 12 | SCHF | 2.50% | 371,298 | $9M | $24.04 | $425K | +6,139 | +1.7% | |
| 13 | NVDA | 2.41% | 46,239 | $9M | $186.50 | -$41K | -195 | -0.4% | |
| 14 | VO | 2.40% | 29,499 | $9M | $290.22 | $118K | +857 | +3.0% | |
| 15 | VTEB | 1.89% | 134,451 | $7M | $50.29 | -$2M | -35,054 | -20.7% | |
| 16 | JPM | 1.83% | 20,289 | $7M | $322.23 | $263K | +397 | +2.0% | |
| 17 | VYM | 1.64% | 40,781 | $6M | $143.52 | -$370K | -3,369 | -7.6% | |
| 18 | DFAE | 1.58% | 173,319 | $6M | $32.57 | $504K | +10,270 | +6.3% | |
| 19 | HBAN | 1.33% | 272,568 | $5M | $17.51 | $40K | +1,046 | +0.4% | |
| 20 | DFAI | 1.28% | 120,283 | $5M | $38.11 | $772K | +15,404 | +14.7% | |
| 21 | VTV | 1.24% | 23,216 | $4M | $190.99 | -$542K | -3,334 | -12.6% | |
| 22 | DFIS | 1.22% | 132,128 | $4M | $32.94 | $405K | +7,323 | +5.9% | |
| 23 | AVGO | 1.08% | 11,152 | $4M | $346.09 | $88K | -279 | -2.4% | |
| 24 | AMZN | 0.86% | 13,242 | $3M | $230.82 | -$45K | -882 | -6.2% | |
| 25 | VUG | 0.83% | 6,101 | $3M | $487.84 | $41K | -13 | -0.2% | |
| 26 | VCSH | 0.80% | 35,952 | $3M | $79.73 | $491K | +6,229 | +21.0% | |
| 27 | WFC | 0.71% | 27,262 | $3M | $93.20 | $257K | +16 | +0.1% | |
| 28 | BKNG | 0.69% | 461 | $2M | $5,357.92 | -$20K | — | — | |
| 29 | ROOT | 0.65% | 31,996 | $2M | $72.23 | $1M | +22,258 | +228.6% | |
| 30 | IJH | 0.61% | 32,921 | $2M | $66.00 | -$47K | -1,095 | -3.2% | |
| 31 | EFA | 0.60% | 22,316 | $2M | $96.03 | $66K | +70 | +0.3% | |
| 32 | IVV | 0.54% | 2,803 | $2M | $685.03 | $208K | +244 | +9.5% | |
| 33 | MSFT | 0.53% | 3,938 | $2M | $483.56 | -$448K | -603 | -13.3% | |
| 34 | IBP | 0.47% | 6,450 | $2M | $259.39 | $82K | — | — | |
| 35 | GOOG | 0.40% | 4,548 | $1M | $313.77 | $97K | -912 | -16.7% | |
| 36 | VB | 0.38% | 5,226 | $1M | $257.93 | $5K | -41 | -0.8% | |
| 37 | EEM | 0.35% | 22,709 | $1M | $54.71 | -$20K | -934 | -4.0% | |
| 38 | GOOGL | 0.32% | 3,636 | $1M | $312.96 | $206K | -197 | -5.1% | |
| 39 | WMT | 0.28% | 8,933 | $997K | $111.65 | $78K | +10 | +0.1% | |
| 40 | RTX | 0.27% | 5,216 | $957K | $183.40 | $84K | — | — | |
| 41 | HD | 0.25% | 2,582 | $889K | $344.16 | -$202K | -111 | -4.1% | |
| 42 | CAT | 0.25% | 1,550 | $888K | $572.87 | $77K | -150 | -8.8% | |
| 43 | XOM | 0.25% | 7,327 | $882K | $120.33 | $28K | -245 | -3.2% | |
| 44 | COST | 0.23% | 969 | $836K | $862.41 | -$93K | -34 | -3.4% | |
| 45 | VRT | 0.20% | 4,426 | $717K | $162.03 | $93K | +290 | +7.0% | |
| 46 | GLW | 0.18% | 7,500 | $657K | $87.56 | $41K | — | — | |
| 47 | FI | 0.18% | 9,321 | $626K | $67.17 | -$2M | -9,211 | -49.7% | |
| 48 | PANW | 0.17% | 3,389 | $624K | $184.20 | -$20K | +225 | +7.1% | |
| 49 | DHIL | 0.17% | 3,500 | $593K | $169.50 | $103K | — | — | |
| 50 | GS | 0.16% | 651 | $573K | $879.66 | $56K | +2 | +0.3% | |
| 51 | ITOT | 0.15% | 3,674 | $546K | $148.68 | $13K | +12 | +0.3% | |
| 52 | SO | 0.15% | 5,946 | $518K | $87.19 | -$55K | -105 | -1.7% | |
| 53 | UNP | 0.14% | 2,205 | $510K | $231.35 | -$39K | -119 | -5.1% | |
| 54 | META | 0.14% | 768 | $507K | $659.72 | -$35K | +31 | +4.2% | |
| 55 | TSLA | 0.14% | 1,104 | $496K | $449.72 | -$46K | -115 | -9.4% | |
| 56 | XLK | 0.14% | 3,411 | $491K | $143.99 | $10K | +1,705 | +99.9% | |
| 57 | ASML | 0.13% | 447 | $478K | $1,069.86 | $45K | — | — | |
| 58 | JNJ | 0.13% | 2,279 | $472K | $206.96 | $45 | -264 | -10.4% | |
| 59 | EMR | 0.13% | 3,523 | $468K | $132.72 | $5K | — | — | |
| 60 | TOST | 0.13% | 12,726 | $452K | $35.51 | $10K | +632 | +5.2% | |
| 61 | QQQ | 0.13% | 729 | $448K | $614.66 | -$99K | -182 | -20.0% | |
| 62 | ITW | 0.12% | 1,800 | $446K | $247.91 | -$26K | — | — | |
| 63 | MA | 0.11% | 711 | $406K | $570.77 | $2K | — | — | |
| 64 | GD | 0.11% | 1,200 | $404K | $336.66 | -$5K | — | — | |
| 65 | PEP | 0.11% | 2,770 | $401K | $144.94 | $12K | — | — | |
| 66 | VIG | 0.11% | 1,741 | $383K | $219.77 | $8K | +10 | +0.6% | |
| 67 | BK | 0.10% | 3,111 | $361K | $116.09 | $22K | — | — | |
| 68 | PG | 0.10% | 2,492 | $357K | $143.29 | -$84K | -381 | -13.3% | |
| 69 | EXPE | 0.10% | 1,250 | $354K | $283.31 | $87K | — | — | |
| 70 | VDE | 0.10% | 2,790 | $351K | $125.90 | -$170K | -1,352 | -32.6% | |
| 71 | CRM | 0.09% | 1,249 | $331K | $265.38 | $35K | — | — | |
| 72 | HIG | 0.09% | 2,271 | $314K | $138.40 | $10K | — | — | |
| 73 | V | 0.08% | 862 | $302K | $350.77 | $5K | -10 | -1.1% | |
| 74 | ABT | 0.08% | 2,358 | $295K | $125.28 | -$20K | +1 | +0.0% | |
| 75 | NSC | 0.08% | 980 | $283K | $288.74 | -$11K | — | — | |
| 76 | INTC | 0.08% | 7,437 | $274K | $36.90 | $44K | +579 | +8.4% | |
| 77 | KO | 0.08% | 3,883 | $271K | $69.91 | $13K | +9 | +0.2% | |
| 78 | NVDL | 0.07% | 3,013 | $265K | $88.01 | $40K | +613 | +25.5% | |
| 79 | CVX | 0.07% | 1,724 | $263K | $152.42 | -$5K | — | — | |
| 80 | AJG | 0.07% | 1,000 | $259K | $258.79 | -$51K | — | — | |
| 81 | HUM | 0.07% | 1,000 | $257K | $257.02 | -$4K | — | — | |
| 82 | NEE | 0.07% | 3,200 | $257K | $80.28 | -$33K | -637 | -16.6% | |
| 83 | PFE | 0.07% | 10,231 | $255K | $24.90 | -$6K | +14 | +0.1% | |
| 84 | NFLX | 0.07% | 2,695 | $253K | $93.76 | -$70K | +2,426 | +901.9% | |
| 85 | MMM | 0.07% | 1,567 | $251K | $160.10 | $8K | — | — | |
| 86 | AXON | 0.06% | 409 | $232K | $567.93 | -$61K | — | — | |
| 87 | ABBV | 0.06% | 1,016 | $232K | $228.48 | -$32K | -127 | -11.1% | |
| 88 | VT | 0.06% | 1,629 | $230K | $141.05 | $23K | +131 | +8.7% | |
| 89 | RYH | 0.06% | 6,832 | $218K | $31.85 | $17K | +5 | +0.1% | |
| 90 | TSM | 0.06% | 713 | $217K | $304.64 | — | +713 | — | NEW |
| 91 | BR | 0.06% | 925 | $207K | $224.20 | -$14K | — | — | |
| 92 | USB | 0.06% | 3,805 | $205K | $53.87 | — | +3,805 | — | NEW |
| 93 | LECO | 0.06% | 840 | $202K | $240.43 | — | +840 | — | NEW |
| 94 | SOFI | —% | — | — | — | -$249K | -9,413 | -100.0% | SOLD |
| 95 | BSCQ | —% | — | — | — | -$203K | -10,379 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$284K | -1,011 | -100.0% | SOLD |
| 97 | VGT | —% | — | — | — | -$364K | -487 | -100.0% | SOLD |
| 98 | GE | —% | — | — | — | -$242K | -805 | -100.0% | SOLD |
| 99 | BRO | —% | — | — | — | -$214K | -2,279 | -100.0% | SOLD |
| 100 | SCHD | —% | — | — | — | -$13M | -477,010 | -100.0% | SOLD |