TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.12%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.57M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $462K | 0.21% |
7,257
+218
| +3% | +$13.9K |
|
52
Amazon
AMZN
$2.44T
| $459K | 0.2% |
5,467
+942
| +21% | +$79.1K |
|
53
Avantis US Equity ETF
AVUS
$9.46B
| $451K | 0.2% |
+6,634
| New | +$451K |
|
54
Truist Financial
TFC
$60.4B
| $442K | 0.2% |
10,278
-152
| -1% | -$6.54K |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $439K | 0.2% |
+19,642
| New | +$439K |
|
56
Lockheed Martin
LMT
$106B
| $435K | 0.19% |
894
+4
| +0.4% | +$1.95K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.19% |
6,040
-78
| -1% | -$5.61K |
|
58
Eli Lilly
LLY
$657B
| $431K | 0.19% |
1,179
+7
| +0.6% | +$2.56K |
|
59
CSX Corp
CSX
$60.6B
| $428K | 0.19% |
13,819
-299
| -2% | -$9.26K |
|
60
Qualcomm
QCOM
$173B
| $428K | 0.19% |
3,891
-61
| -2% | -$6.71K |
|
61
AbbVie
ABBV
$372B
| $416K | 0.19% |
2,572
+32
| +1% | +$5.17K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $406K | 0.18% |
6,013
-17
| -0.3% | -$1.15K |
|
63
PNC Financial Services
PNC
$81.7B
| $400K | 0.18% |
2,531
+1
| +0% | +$158 |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $391K | 0.17% |
5,177
+139
| +3% | +$10.5K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $381K | 0.17% |
5,390
+400
| +8% | +$28.3K |
|
66
Dimensional US Real Estate ETF
DFAR
$1.41B
| $380K | 0.17% |
+17,971
| New | +$380K |
|
67
Aflac
AFL
$57.2B
| $375K | 0.17% |
5,213
+17
| +0.3% | +$1.22K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $374K | 0.17% |
4,591
-235
| -5% | -$19.2K |
|
69
Pfizer
PFE
$141B
| $370K | 0.16% |
7,216
+46
| +0.6% | +$2.36K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.16% |
2,318
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $357K | 0.16% |
1,944
+56
| +3% | +$10.3K |
|
72
AT&T
T
$209B
| $354K | 0.16% |
19,219
-440
| -2% | -$8.1K |
|
73
Verizon
VZ
$186B
| $349K | 0.16% |
8,870
-379
| -4% | -$14.9K |
|
74
Gilead Sciences
GILD
$140B
| $335K | 0.15% |
3,899
+231
| +6% | +$19.8K |
|
75
Southern Company
SO
$102B
| $330K | 0.15% |
4,624
-129
| -3% | -$9.21K |
|