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Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
+$26.1M
Cap. Flow %
13.98%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMZN icon
Amazon
AMZN
+$865K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$971K 0.52%
20,839
+2,496
+14% +$116K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$931K 0.5%
15,704
+10,761
+218% +$660K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$909K 0.49%
5,605
-156
-3% -$25.2K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$884K 0.47%
4,986
-488
-9% -$83K
SBUX icon
30
Starbucks
SBUX
$118B
$857K 0.46%
9,424
-3,159
-25% -$298K
AMZN icon
31
Amazon
AMZN
$3.06T
$805K 0.43%
4,940
-5,600
-53% -$865K
CVX icon
32
Chevron
CVX
$385B
$774K 0.41%
4,751
-468
-9% -$67.1K
BAC icon
33
Bank of America
BAC
$437B
$744K 0.4%
18,056
-3,573
-17% -$161K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$706K 0.38%
7,075
+21
+0.3% +$2.05K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$680K 0.36%
6,300
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$673K 0.36%
21,359
+9,731
+84% +$302K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$652K 0.35%
9,382
-72
-0.8% -$5.09K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$620K 0.33%
4,197
+172
+4% +$25.1K
TFC icon
39
Truist Financial
TFC
$63.4B
$618K 0.33%
10,901
-49
-0.4% -$3.03K
QCOM icon
40
Qualcomm
QCOM
$159B
$614K 0.33%
4,019
-277
-6% -$46.5K
TSLA icon
41
Tesla
TSLA
$1.27T
$614K 0.33%
1,710
+150
+10% +$46.7K
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$12.4B
$562K 0.3%
+21,355
New +$547K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$555K 0.3%
1,224
– –
VZ icon
44
Verizon
VZ
$197B
$554K 0.3%
10,873
-636
-6% -$33.7K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$32.7B
$530K 0.28%
5,018
-255
-5% -$26.5K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$527K 0.28%
6,597
– –
CSX icon
47
CSX Corp
CSX
$92.3B
$526K 0.28%
14,038
+160
+1% +$5.66K
LOW icon
48
Lowe's Companies
LOW
$119B
$515K 0.28%
2,549
+49
+2% +$11.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$500K 0.27%
2,841
-1,403
-33% -$244K
PLD icon
50
Prologis
PLD
$135B
$496K 0.27%
3,069
-302
-9% -$46.1K
1
2
3 4 5

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Triad Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Financial Advisors held 121 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Triad Financial Advisors deployed $26.1M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 21,355 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Triad Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 21,355 shares worth $562K.
  • Triad Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $14.6M increase.
  • Triad Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • Triad Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $352K.
  • Triad Financial Advisors's ten largest holdings make up 69% of its $187M portfolio in Q1 2022.
  • Triad Financial Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Triad Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Triad Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.