We are live on ! Find out more
TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
+$48.7M
Cap. Flow %
17.16%
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.49M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.25M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$813K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 1.44%
3 Financials 1.31%
4 Healthcare 1.24%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.16M 0.41%
24,918
-2,266
-8% -$107K
PG icon
27
Procter & Gamble
PG
$349B
$1.09M 0.38%
7,471
-5,324
-42% -$813K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.38%
21,480
-60
-0.3% -$3.14K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.06M 0.37%
35,283
+4,366
+14% +$136K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.03M 0.36%
10,130
-2,258
-18% -$231K
PEP icon
31
PepsiCo
PEP
$187B
$1M 0.35%
5,920
+178
+3% +$32.3K
HD icon
32
Home Depot
HD
$338B
$982K 0.35%
3,248
+96
+3% +$30.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$957K 0.34%
4,076
-18
-0.4% -$4.41K
UNH icon
34
UnitedHealth
UNH
$387B
$901K 0.32%
1,786
+136
+8% +$66.9K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$848K 0.3%
35,824
+7,729
+28% +$190K
CVX icon
36
Chevron
CVX
$373B
$837K 0.29%
4,964
+210
+4% +$33.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.28%
5,193
-13
-0.2% -$2.11K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$798K 0.28%
17,586
-528
-3% -$24.9K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$749K 0.26%
4,810
+86
+2% +$14.2K
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.4B
$690K 0.24%
12,404
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.23%
1,881
-8
-0.4% -$2.84K
LLY icon
42
Eli Lilly
LLY
$1.05T
$642K 0.23%
1,196
+73
+7% +$37.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$632K 0.22%
1,471
-101
-6% -$45.2K
COST icon
44
Costco
COST
$417B
$605K 0.21%
1,070
+40
+4% +$22.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$571K 0.2%
11,000
+180
+2% +$9.74K
SBUX icon
46
Starbucks
SBUX
$120B
$570K 0.2%
6,240
+27
+0.4% +$2.65K
AMZN icon
47
Amazon
AMZN
$2.66T
$552K 0.19%
4,339
+846
+24% +$113K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.19%
5,786
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$493K 0.17%
6,518
+35
+0.5% +$2.92K
ADBE icon
50
Adobe
ADBE
$94.3B
$472K 0.17%
926
+52
+6% +$27.3K
1
2
3 4

Similar funds

DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

Triad Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Triad Financial Advisors held 99 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $48.7M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $813K trimmed.

  • Triad Financial Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.
  • Triad Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $9.49M increase.
  • Triad Financial Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $813K.
  • Triad Financial Advisors fully exited Dominion Energy in Q3 2023, selling an estimated $242K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $284M portfolio in Q3 2023.
  • Triad Financial Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Triad Financial Advisors's portfolio value rose 17% quarter-over-quarter to $284M.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.