We are live on ! Find out more
TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$40.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.75%
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.53M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$386K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 2.54%
3 Healthcare 2.29%
4 Financials 2.04%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$462K 0.21%
7,257
+218
+3% +$13.2K
AMZN icon
52
Amazon
AMZN
$3.06T
$459K 0.2%
5,467
+942
+21% +$93.1K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.2B
$451K 0.2%
+6,634
New +$453K
TFC icon
54
Truist Financial
TFC
$63.4B
$442K 0.2%
10,278
-152
-1% -$6.67K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$439K 0.2%
+19,642
New +$440K
LMT icon
56
Lockheed Martin
LMT
$135B
$435K 0.19%
894
+4
+0.4% +$1.86K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$435K 0.19%
6,040
-78
-1% -$5.88K
LLY icon
58
Eli Lilly
LLY
$1,000B
$431K 0.19%
1,179
+7
+0.6% +$2.48K
CSX icon
59
CSX Corp
CSX
$92.3B
$428K 0.19%
13,819
-299
-2% -$8.99K
QCOM icon
60
Qualcomm
QCOM
$159B
$428K 0.19%
3,891
-61
-2% -$7.14K
ABBV icon
61
AbbVie
ABBV
$433B
$416K 0.19%
2,572
+32
+1% +$4.91K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$406K 0.18%
6,013
-17
-0.3% -$1.15K
PNC icon
63
PNC Financial Services
PNC
$100B
$400K 0.18%
2,531
+1
+0% +$157
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$391K 0.17%
15,531
+417
+3% +$10.3K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$381K 0.17%
5,390
+400
+8% +$27.8K
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.79B
$380K 0.17%
+17,971
New +$381K
AFL icon
67
Aflac
AFL
$64.5B
$375K 0.17%
5,213
+17
+0.3% +$1.14K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.7B
$374K 0.17%
4,591
-235
-5% -$19.6K
PFE icon
69
Pfizer
PFE
$143B
$370K 0.16%
7,216
+46
+0.6% +$2.21K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$368K 0.16%
2,318
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$357K 0.16%
1,944
+56
+3% +$10.4K
T icon
72
AT&T
T
$162B
$354K 0.16%
19,219
-440
-2% -$7.88K
VZ icon
73
Verizon
VZ
$198B
$349K 0.16%
8,870
-379
-4% -$14.3K
GILD icon
74
Gilead Sciences
GILD
$163B
$335K 0.15%
3,899
+231
+6% +$18.3K
SO icon
75
Southern Company
SO
$107B
$330K 0.15%
4,624
-129
-3% -$8.63K
1 2
3
4 5

Similar funds

DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

Triad Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Triad Financial Advisors held 116 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triad Financial Advisors deployed $28.6M of net new capital in Q4 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 50,314 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.11M trimmed.

  • Triad Financial Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
  • Triad Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $10.2M increase.
  • Triad Financial Advisors's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.11M.
  • Triad Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $386K.
  • Triad Financial Advisors's ten largest holdings make up 68% of its $224M portfolio in Q4 2022.
  • Triad Financial Advisors opened 15 new positions and closed 6 in Q4 2022.
  • Triad Financial Advisors's portfolio value rose 22% quarter-over-quarter to $224M.

Based on Triad Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.