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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
+$26.1M
Cap. Flow %
13.98%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMZN icon
Amazon
AMZN
+$865K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$471K 0.25%
6,039
-72
-1% -$5.54K
PNC icon
52
PNC Financial Services
PNC
$101B
$466K 0.25%
2,527
+24
+1% +$4.85K
D icon
53
Dominion Energy
D
$60.9B
$464K 0.25%
5,464
-319
-6% -$25.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$464K 0.25%
3,340
-1,880
-36% -$255K
T icon
55
AT&T
T
$160B
$458K 0.25%
25,650
-450
-2% -$8.33K
KO icon
56
Coca-Cola
KO
$372B
$447K 0.24%
7,208
-1,922
-21% -$117K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$443K 0.24%
6,060
-2,313
-28% -$155K
SLB icon
58
SLB Ltd
SLB
$75.4B
$421K 0.23%
10,185
+185
+2% +$7.25K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$416K 0.22%
15,853
+7,729
+95% +$207K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$407K 0.22%
5,369
-1,086
-17% -$81.4K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$404K 0.22%
1,902
-10
-0.5% -$2.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$403K 0.22%
914
-126
-12% -$51.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$398K 0.21%
15,150
-213
-1% -$5.58K
PFE icon
64
Pfizer
PFE
$145B
$396K 0.21%
7,648
-909
-11% -$47.2K
CSCO icon
65
Cisco
CSCO
$480B
$381K 0.2%
6,833
-784
-10% -$44.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$377K 0.2%
2,700
+140
+5% +$19K
ABBV icon
67
AbbVie
ABBV
$431B
$375K 0.2%
2,311
+178
+8% +$25.9K
DIS icon
68
Walt Disney
DIS
$170B
$375K 0.2%
2,736
-439
-14% -$63.5K
UNH icon
69
UnitedHealth
UNH
$370B
$368K 0.2%
721
-31
-4% -$15K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$363K 0.19%
+7,499
New +$370K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$346K 0.19%
955
+141
+17% +$50.1K
SO icon
72
Southern Company
SO
$107B
$346K 0.19%
4,765
+55
+1% +$3.73K
AFL icon
73
Aflac
AFL
$63.7B
$331K 0.18%
5,147
+54
+1% +$3.38K
LLY icon
74
Eli Lilly
LLY
$995B
$320K 0.17%
1,116
+55
+5% +$14.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K 0.17%
6,866
-442
-6% -$21.3K
1 2
3
4 5

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BC
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IBT
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DCMIC
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PWM
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AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Financial Advisors held 121 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Triad Financial Advisors deployed $26.1M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 21,355 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Triad Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 21,355 shares worth $562K.
  • Triad Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $14.6M increase.
  • Triad Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • Triad Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $352K.
  • Triad Financial Advisors's ten largest holdings make up 69% of its $187M portfolio in Q1 2022.
  • Triad Financial Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Triad Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Triad Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.