TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 4.22% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.6% |
+3,365
| New | +$1.01M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $989K | 0.59% |
+5,761
| New | +$989K |
|
28
Bank of America
BAC
$376B
| $962K | 0.57% |
+21,629
| New | +$962K |
|
29
Johnson & Johnson
JNJ
$427B
| $937K | 0.56% |
+5,474
| New | +$937K |
|
30
Avantis International Equity ETF
AVDE
$8.73B
| $919K | 0.55% |
+14,490
| New | +$919K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $872K | 0.52% |
+18,343
| New | +$872K |
|
32
Qualcomm
QCOM
$173B
| $786K | 0.47% |
+4,296
| New | +$786K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $759K | 0.45% |
+4,244
| New | +$759K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.45% |
+261
| New | +$756K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $721K | 0.43% |
+6,300
| New | +$721K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706K | 0.42% |
+9,454
| New | +$706K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $681K | 0.4% |
+7,054
| New | +$681K |
|
38
Lowe's Companies
LOW
$145B
| $646K | 0.38% |
+2,500
| New | +$646K |
|
39
Truist Financial
TFC
$60.4B
| $641K | 0.38% |
+10,950
| New | +$641K |
|
40
Chevron
CVX
$324B
| $612K | 0.36% |
+5,219
| New | +$612K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $610K | 0.36% |
+5,273
| New | +$610K |
|
42
Verizon
VZ
$186B
| $598K | 0.35% |
+11,509
| New | +$598K |
|
43
Vanguard Value ETF
VTV
$144B
| $592K | 0.35% |
+4,025
| New | +$592K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.35% |
+1,224
| New | +$584K |
|
45
Prologis
PLD
$106B
| $568K | 0.34% |
+3,371
| New | +$568K |
|
46
Roblox
RBLX
$86.4B
| $552K | 0.33% |
+5,350
| New | +$552K |
|
47
Tesla
TSLA
$1.08T
| $550K | 0.33% |
+520
| New | +$550K |
|
48
Coca-Cola
KO
$297B
| $541K | 0.32% |
+9,130
| New | +$541K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $526K | 0.31% |
+6,597
| New | +$526K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.31% |
+8,373
| New | +$522K |
|