TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.23%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
43
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Amazon
AMZN
|
$913K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$308K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $971K | 0.52% |
20,839
+2,496
| +14% | +$116K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $931K | 0.5% |
15,704
+10,761
| +218% | +$638K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $909K | 0.49% |
5,605
-156
| -3% | -$25.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $884K | 0.47% |
4,986
-488
| -9% | -$86.5K |
|
30
Starbucks
SBUX
$100B
| $857K | 0.46% |
9,424
-3,159
| -25% | -$287K |
|
|
31
Amazon
AMZN
$2.44T
| $805K | 0.43% |
247
-280
| -53% | -$913K |
|
32
Chevron
CVX
$324B
| $774K | 0.41% |
4,751
-468
| -9% | -$76.2K |
|
33
Bank of America
BAC
$376B
| $744K | 0.4% |
18,056
-3,573
| -17% | -$147K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $706K | 0.38% |
7,075
+21
| +0.3% | +$2.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $680K | 0.36% |
6,300
| – | – |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $673K | 0.36% |
21,359
+9,731
| +84% | +$307K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $652K | 0.35% |
9,382
-72
| -0.8% | -$5K |
|
38
Vanguard Value ETF
VTV
$144B
| $620K | 0.33% |
4,197
+172
| +4% | +$25.4K |
|
39
Truist Financial
TFC
$60.4B
| $618K | 0.33% |
10,901
-49
| -0.4% | -$2.78K |
|
40
Qualcomm
QCOM
$173B
| $614K | 0.33% |
4,019
-277
| -6% | -$42.3K |
|
41
Tesla
TSLA
$1.08T
| $614K | 0.33% |
570
+50
| +10% | +$53.9K |
|
42
Dimensional US High Profitability ETF
DUHP
$9.26B
| $562K | 0.3% |
+21,355
| New | +$562K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $555K | 0.3% |
1,224
| – | – |
|
44
Verizon
VZ
$186B
| $554K | 0.3% |
10,873
-636
| -6% | -$32.4K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $530K | 0.28% |
5,018
-255
| -5% | -$26.9K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $527K | 0.28% |
6,597
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $526K | 0.28% |
14,038
+160
| +1% | +$6K |
|
48
Lowe's Companies
LOW
$145B
| $515K | 0.28% |
2,549
+49
| +2% | +$9.9K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $500K | 0.27% |
2,841
-1,403
| -33% | -$247K |
|
50
Prologis
PLD
$106B
| $496K | 0.27% |
3,069
-302
| -9% | -$48.8K |
|