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
+7.12%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$40.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.75%
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.53M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$386K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 2.54%
3 Healthcare 2.29%
4 Financials 2.04%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.07M 0.48%
3,390
-55
-2% -$16.8K
AVRE icon
27
Avantis Real Estate ETF
AVRE
$872M
$1.06M 0.47%
25,899
+3,445
+15% +$140K
PEP icon
28
PepsiCo
PEP
$190B
$1.04M 0.47%
5,780
-1,360
-19% -$243K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.45%
24,249
+3,094
+15% +$125K
COST icon
30
Costco
COST
$422B
$951K 0.42%
2,084
+8
+0.4% +$3.91K
UNH icon
31
UnitedHealth
UNH
$376B
$908K 0.41%
1,713
+1,075
+168% +$569K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$902K 0.4%
2,921
-450
-13% -$134K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$895K 0.4%
5,067
+327
+7% +$56.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$876K 0.39%
4,160
-67
-2% -$14.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.39%
5,738
+128
+2% +$19.1K
CVX icon
36
Chevron
CVX
$392B
$851K 0.38%
4,740
+20
+0.4% +$3.49K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$834K 0.37%
23,478
+3,660
+18% +$135K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.2B
$826K 0.37%
15,530
-2,898
-16% -$148K
SBUX icon
39
Starbucks
SBUX
$120B
$817K 0.36%
8,231
-1,019
-11% -$96.2K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$769K 0.34%
28,446
-4,040
-12% -$110K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$678K 0.3%
29,985
+3,641
+14% +$79.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$674K 0.3%
1,755
+531
+43% +$205K
BAC icon
43
Bank of America
BAC
$435B
$617K 0.28%
18,620
-31
-0.2% -$1.07K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$552K 0.25%
5,832
+46
+0.8% +$4.41K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$538K 0.24%
6,486
-602
-8% -$48.5K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$533K 0.24%
7,150
+553
+8% +$41.6K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$519K 0.23%
3,699
+666
+22% +$91.7K
LOW icon
48
Lowe's Companies
LOW
$117B
$511K 0.23%
2,567
-9
-0.3% -$1.8K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$482K 0.22%
9,558
-1,528
-14% -$74.7K
SLB icon
50
SLB Ltd
SLB
$73.6B
$474K 0.21%
8,863
-1,361
-13% -$67.8K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Triad Financial Advisors held 116 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triad Financial Advisors deployed $28.6M of net new capital in Q4 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 50,314 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.11M trimmed.

  • Triad Financial Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
  • Triad Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $10.2M increase.
  • Triad Financial Advisors's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.11M.
  • Triad Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $386K.
  • Triad Financial Advisors's ten largest holdings make up 68% of its $224M portfolio in Q4 2022.
  • Triad Financial Advisors opened 15 new positions and closed 6 in Q4 2022.
  • Triad Financial Advisors's portfolio value rose 22% quarter-over-quarter to $224M.

Based on Triad Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.