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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
+9.59%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$9.94M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.08M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.5B
| $522K | 0.31% |
+13,878
| New | +$489K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $507K | 0.3% |
+6,111
| New | +$502K |
|
53
Pfizer
PFE
$143B
| $505K | 0.3% |
+8,557
| New | +$424K |
|
54
PNC Financial Services
PNC
$100B
| $502K | 0.3% |
+2,503
| New | +$509K |
|
55
iShares Core S&P US Value ETF
IUSV
$27.3B
| $493K | 0.29% |
+6,455
| New | +$479K |
|
56
Walt Disney
DIS
$172B
| $492K | 0.29% |
+3,175
| New | +$513K |
|
57
AT&T
T
$162B
| $485K | 0.29% |
+26,100
| New | +$488K |
|
58
Cisco
CSCO
$452B
| $483K | 0.29% |
+7,617
| New | +$435K |
|
59
Dominion Energy
D
$60.6B
| $454K | 0.27% |
+5,783
| New | +$435K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
| $432K | 0.26% |
+1,912
| New | +$434K |
|
61
Walmart Inc
WMT
$889B
| $425K | 0.25% |
+8,811
| New | +$421K |
|
62
Schwab US Dividend Equity ETF
SCHD
$104B
| $414K | 0.25% |
+15,363
| New | +$399K |
|
63
Labcorp
LH
$25.2B
| $392K | 0.23% |
+1,454
| New | +$360K |
|
64
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $384K | 0.23% |
+11,628
| New | +$373K |
|
65
Moderna
MRNA
$21.5B
| $381K | 0.23% |
+1,500
| New | +$439K |
|
66
UnitedHealth
UNH
$376B
| $378K | 0.22% |
+752
| New | +$340K |
|
67
NextEra Energy
NEE
$180B
| $373K | 0.22% |
+3,999
| New | +$346K |
|
68
Alphabet (Google) Class C
GOOG
$4.56T
| $370K | 0.22% |
+2,560
| New | +$370K |
|
69
Lockheed Martin
LMT
$135B
| $370K | 0.22% |
+1,040
| New | +$360K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $361K | 0.21% |
+7,308
| New | +$369K |
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $352K | 0.21% |
+1,584
| New | +$358K |
|
72
McDonald's
MCD
$195B
| $328K | 0.19% |
+1,223
| New | +$309K |
|
73
Invesco QQQ Trust
QQQ
$462B
| $324K | 0.19% |
+814
| New | +$314K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $323K | 0.19% |
+6,004
| New | +$325K |
|
75
Southern Company
SO
$109B
| $323K | 0.19% |
+4,710
| New | +$300K |
|
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Triad Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triad Financial Advisors, which disclosed 117 positions worth $168M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Staples.
- Triad Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
- Triad Financial Advisors's ten largest holdings make up 64% of its $168M portfolio in Q4 2021.
- Triad Financial Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.
Based on Triad Financial Advisors's 13F filing for Q4 2021, filed 9 May 2022.