TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.64%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
41
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$713K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$403K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$278K |
| 5 |
Visa
V
|
$277K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $409K | 0.23% |
14,084
+46
| +0.3% | +$1.34K |
|
52
AT&T
T
$209B
| $408K | 0.23% |
19,486
+113
| +0.6% | +$2.37K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $404K | 0.22% |
4,826
-192
| -4% | -$16.1K |
|
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $401K | 0.22% |
8,617
-15,331
| -64% | -$713K |
|
55
PNC Financial Services
PNC
$81.7B
| $399K | 0.22% |
2,530
+3
| +0.1% | +$473 |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $390K | 0.22% |
6,039
| – | – |
|
57
AbbVie
ABBV
$372B
| $386K | 0.21% |
2,520
+209
| +9% | +$32K |
|
58
Lockheed Martin
LMT
$106B
| $382K | 0.21% |
888
-26
| -3% | -$11.2K |
|
59
Pfizer
PFE
$141B
| $379K | 0.21% |
7,231
-417
| -5% | -$21.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.21% |
1,350
+395
| +41% | +$111K |
|
61
Eli Lilly
LLY
$657B
| $371K | 0.21% |
1,145
+29
| +3% | +$9.4K |
|
62
Tesla
TSLA
$1.08T
| $371K | 0.21% |
551
-19
| -3% | -$12.8K |
|
63
Schlumberger
SLB
$55B
| $366K | 0.2% |
10,231
+46
| +0.5% | +$1.65K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362K | 0.2% |
5,050
| – | – |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $351K | 0.19% |
15,172
-681
| -4% | -$15.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $347K | 0.19% |
2,318
-523
| -18% | -$78.3K |
|
67
Southern Company
SO
$102B
| $341K | 0.19% |
4,782
+17
| +0.4% | +$1.21K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.19% |
154
-13
| -8% | -$28.4K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.19% |
1,902
| – | – |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $334K | 0.19% |
4,990
-379
| -7% | -$25.4K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.18% |
+3,833
| New | +$317K |
|
72
UnitedHealth
UNH
$281B
| $314K | 0.17% |
612
-109
| -15% | -$55.9K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.3B
| $310K | 0.17% |
6,458
+1,501
| +30% | +$72.1K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $308K | 0.17% |
+2,793
| New | +$308K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.17% |
6,004
| – | – |
|