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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $522K | 0.31% |
+13,878
| New | +$522K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $507K | 0.3% |
+6,111
| New | +$507K |
|
53
Pfizer
PFE
$141B
| $505K | 0.3% |
+8,557
| New | +$505K |
|
54
PNC Financial Services
PNC
$80.2B
| $502K | 0.3% |
+2,503
| New | +$502K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $493K | 0.29% |
+6,455
| New | +$493K |
|
56
Walt Disney
DIS
$210B
| $492K | 0.29% |
+3,175
| New | +$492K |
|
57
AT&T
T
$209B
| $485K | 0.29% |
+19,713
| New | +$485K |
|
58
Cisco
CSCO
$269B
| $483K | 0.29% |
+7,617
| New | +$483K |
|
59
Dominion Energy
D
$50.9B
| $454K | 0.27% |
+5,783
| New | +$454K |
|
60
Vanguard Small-Cap ETF
VB
$65.7B
| $432K | 0.26% |
+1,912
| New | +$432K |
|
61
Walmart
WMT
$777B
| $425K | 0.25% |
+2,937
| New | +$425K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $414K | 0.25% |
+5,121
| New | +$414K |
|
63
Labcorp
LH
$23B
| $392K | 0.23% |
+1,249
| New | +$392K |
|
64
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $384K | 0.23% |
+11,628
| New | +$384K |
|
65
Moderna
MRNA
$9.2B
| $381K | 0.23% |
+1,500
| New | +$381K |
|
66
UnitedHealth
UNH
$282B
| $378K | 0.22% |
+752
| New | +$378K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.22% |
+3,999
| New | +$373K |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $370K | 0.22% |
+128
| New | +$370K |
|
69
Lockheed Martin
LMT
$106B
| $370K | 0.22% |
+1,040
| New | +$370K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $361K | 0.21% |
+7,308
| New | +$361K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $352K | 0.21% |
+1,584
| New | +$352K |
|
72
McDonald's
MCD
$224B
| $328K | 0.19% |
+1,223
| New | +$328K |
|
73
Invesco QQQ Trust
QQQ
$359B
| $324K | 0.19% |
+814
| New | +$324K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $323K | 0.19% |
+6,004
| New | +$323K |
|
75
Southern Company
SO
$102B
| $323K | 0.19% |
+4,710
| New | +$323K |
|