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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
-12.61%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.47M
Cap. Flow
+$19.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
40
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.16M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$774K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Staples 3.07%
3 Healthcare 2.29%
4 Financials 2.28%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$409K 0.23%
14,084
+46
+0.3% +$1.5K
T icon
52
AT&T
T
$159B
$408K 0.23%
19,486
-6,164
-24% -$123K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$404K 0.22%
4,826
-192
-4% -$17.6K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$401K 0.22%
8,617
-15,331
-64% -$774K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$399K 0.22%
2,530
+3
+0.1% +$503
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$390K 0.22%
6,039
– –
ABBV icon
57
AbbVie
ABBV
$443B
$386K 0.21%
2,520
+209
+9% +$31.9K
LMT icon
58
Lockheed Martin
LMT
$134B
$382K 0.21%
888
-26
-3% -$11.4K
PFE icon
59
Pfizer
PFE
$143B
$379K 0.21%
7,231
-417
-5% -$21.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$378K 0.21%
1,350
+395
+41% +$123K
LLY icon
61
Eli Lilly
LLY
$1.02T
$371K 0.21%
1,145
+29
+3% +$8.71K
TSLA icon
62
Tesla
TSLA
$1.23T
$371K 0.21%
1,653
-57
-3% -$15.6K
SLB icon
63
SLB Ltd
SLB
$73.6B
$366K 0.2%
10,231
+46
+0.5% +$1.92K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.2%
15,150
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$351K 0.19%
15,172
-681
-4% -$16.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$347K 0.19%
2,318
-523
-18% -$85.8K
SO icon
67
Southern Company
SO
$109B
$341K 0.19%
4,782
+17
+0.4% +$1.25K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$336K 0.19%
3,080
-260
-8% -$30.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$335K 0.19%
1,902
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$334K 0.19%
4,990
-379
-7% -$27.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$317K 0.18%
+3,833
New +$318K
UNH icon
72
UnitedHealth
UNH
$376B
$314K 0.17%
612
-109
-15% -$54.7K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.4B
$310K 0.17%
6,458
+1,501
+30% +$77.8K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$308K 0.17%
+2,793
New +$308K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.17%
6,004
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Triad Financial Advisors held 117 positions worth $181M, down 3.5% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $19.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.43M trimmed.

  • Triad Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
  • Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $10.3M increase.
  • Triad Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.43M.
  • Triad Financial Advisors fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $278K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • Triad Financial Advisors opened 6 new positions and closed 14 in Q2 2022.
  • Triad Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $181M.

Based on Triad Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.