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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
-4.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.38M
Cap. Flow
+$12.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$721K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$588K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.81%
3 Financials 2.24%
4 Healthcare 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$394K 0.21%
7,039
+83
+1% +$5.16K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.7B
$387K 0.21%
4,826
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$386K 0.21%
8,760
+143
+2% +$7K
LLY icon
54
Eli Lilly
LLY
$1,000B
$379K 0.21%
1,172
+27
+2% +$8.55K
PNC icon
55
PNC Financial Services
PNC
$100B
$378K 0.21%
2,530
– –
CSX icon
56
CSX Corp
CSX
$92.3B
$376K 0.2%
14,118
+34
+0.2% +$1.06K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.3B
$375K 0.2%
6,030
-9
-0.1% -$619
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$375K 0.2%
3,033
+890
+42% +$120K
D icon
59
Dominion Energy
D
$60.5B
$369K 0.2%
5,340
-111
-2% -$8.96K
SLB icon
60
SLB Ltd
SLB
$73.2B
$367K 0.2%
10,224
-7
-0.1% -$254
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$360K 0.2%
+10,350
New +$404K
VZ icon
62
Verizon
VZ
$197B
$351K 0.19%
9,249
-697
-7% -$31K
LMT icon
63
Lockheed Martin
LMT
$135B
$344K 0.19%
890
+2
+0.2% +$835
ABBV icon
64
AbbVie
ABBV
$433B
$341K 0.19%
2,540
+20
+0.8% +$2.87K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.18%
15,114
-36
-0.2% -$875
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$332K 0.18%
2,318
– –
SO icon
67
Southern Company
SO
$107B
$323K 0.18%
4,753
-29
-0.6% -$2.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$323K 0.18%
1,888
-14
-0.7% -$2.64K
UNH icon
69
UnitedHealth
UNH
$377B
$322K 0.18%
638
+26
+4% +$13.7K
PFE icon
70
Pfizer
PFE
$143B
$314K 0.17%
7,170
-61
-0.8% -$2.96K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$312K 0.17%
4,990
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$308K 0.17%
3,797
-36
-0.9% -$2.96K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$307K 0.17%
2,793
– –
T icon
74
AT&T
T
$162B
$302K 0.16%
19,659
+173
+0.9% +$3.15K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$298K 0.16%
3,111
+31
+1% +$3.44K
1 2
3
4 5

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Triad Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Triad Financial Advisors held 109 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $721K trimmed.

  • Triad Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
  • Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $3.35M increase.
  • Triad Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $721K.
  • Triad Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $563K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $184M portfolio in Q3 2022.
  • Triad Financial Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Triad Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Triad Financial Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.