TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.97M
3
+$5.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.22M

Top Sells

1
+$777K
2
+$505K
3
+$414K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$229K

Sector Composition

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
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$465K 0.16%
20,751
+1,036
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$464K 0.16%
3,549
+336
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.67B
$456K 0.16%
6,227
+5
QCOM icon
54
Qualcomm
QCOM
$176B
$449K 0.16%
4,044
+150
CSX icon
55
CSX Corp
CSX
$68.2B
$435K 0.15%
14,156
+310
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$433K 0.15%
8,200
-283
AFL icon
57
Aflac
AFL
$57.6B
$402K 0.14%
5,232
+5
KO icon
58
Coca-Cola
KO
$295B
$400K 0.14%
7,139
+871
NVDA icon
59
NVIDIA
NVDA
$4.46T
$370K 0.13%
8,510
+610
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31B
$363K 0.13%
2,279
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$361K 0.13%
2,737
+285
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
$351K 0.12%
5,073
+68
BAC icon
63
Bank of America
BAC
$376B
$348K 0.12%
12,714
+3,458
MRK icon
64
Merck
MRK
$212B
$344K 0.12%
3,342
+545
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$338K 0.12%
5,825
+115
CSCO icon
66
Cisco
CSCO
$277B
$327K 0.12%
6,087
+421
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$323K 0.11%
6,158
LOW icon
68
Lowe's Companies
LOW
$137B
$320K 0.11%
1,541
+16
ABBV icon
69
AbbVie
ABBV
$406B
$318K 0.11%
2,134
+213
MA icon
70
Mastercard
MA
$507B
$317K 0.11%
801
+1
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$315K 0.11%
+12,431
DIS icon
72
Walt Disney
DIS
$199B
$314K 0.11%
+3,880
VTV icon
73
Vanguard Value ETF
VTV
$147B
$313K 0.11%
2,267
-182
VB icon
74
Vanguard Small-Cap ETF
VB
$67B
$309K 0.11%
1,635
-35
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$299K 0.11%
13,242
+34
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3
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