TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.23%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
43
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Amazon
AMZN
|
$913K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $471K | 0.25% |
6,039
-72
| -1% | -$5.62K |
|
52
PNC Financial Services
PNC
$81.7B
| $466K | 0.25% |
2,527
+24
| +1% | +$4.43K |
|
53
Dominion Energy
D
$51.1B
| $464K | 0.25% |
5,464
-319
| -6% | -$27.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.25% |
167
-94
| -36% | -$261K |
|
55
AT&T
T
$209B
| $458K | 0.25% |
19,373
-340
| -2% | -$8.04K |
|
56
Coca-Cola
KO
$297B
| $447K | 0.24% |
7,208
-1,922
| -21% | -$119K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.24% |
6,060
-2,313
| -28% | -$169K |
|
58
Schlumberger
SLB
$55B
| $421K | 0.23% |
10,185
+185
| +2% | +$7.65K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $416K | 0.22% |
15,853
+7,729
| +95% | +$203K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | 0.22% |
5,369
-1,086
| -17% | -$82.3K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $404K | 0.22% |
1,902
-10
| -0.5% | -$2.12K |
|
62
Lockheed Martin
LMT
$106B
| $403K | 0.22% |
914
-126
| -12% | -$55.6K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $398K | 0.21% |
5,050
-71
| -1% | -$5.6K |
|
64
Pfizer
PFE
$141B
| $396K | 0.21% |
7,648
-909
| -11% | -$47.1K |
|
65
Cisco
CSCO
$274B
| $381K | 0.2% |
6,833
-784
| -10% | -$43.7K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.2% |
135
+7
| +5% | +$19.5K |
|
67
AbbVie
ABBV
$372B
| $375K | 0.2% |
2,311
+178
| +8% | +$28.9K |
|
68
Walt Disney
DIS
$213B
| $375K | 0.2% |
2,736
-439
| -14% | -$60.2K |
|
69
UnitedHealth
UNH
$281B
| $368K | 0.2% |
721
-31
| -4% | -$15.8K |
|
70
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $363K | 0.19% |
+7,499
| New | +$363K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.19% |
955
+141
| +17% | +$51.1K |
|
72
Southern Company
SO
$102B
| $346K | 0.19% |
4,765
+55
| +1% | +$3.99K |
|
73
Aflac
AFL
$57.2B
| $331K | 0.18% |
5,147
+54
| +1% | +$3.47K |
|
74
Eli Lilly
LLY
$657B
| $320K | 0.17% |
1,116
+55
| +5% | +$15.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $317K | 0.17% |
6,866
-442
| -6% | -$20.4K |
|