TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$533K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $414K | 0.18% |
13,844
+25
| +0.2% | +$748 |
|
52
Eli Lilly
LLY
$657B
| $404K | 0.18% |
1,177
-2
| -0.2% | -$687 |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $398K | 0.17% |
5,390
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.17% |
5,703
-337
| -6% | -$23.4K |
|
55
Coca-Cola
KO
$297B
| $389K | 0.17% |
6,266
-991
| -14% | -$61.5K |
|
56
AT&T
T
$209B
| $370K | 0.16% |
19,245
+26
| +0.1% | +$500 |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.16% |
2,318
| – | – |
|
58
Truist Financial
TFC
$60.4B
| $355K | 0.15% |
10,421
+143
| +1% | +$4.88K |
|
59
Amazon
AMZN
$2.44T
| $352K | 0.15% |
3,410
-2,057
| -38% | -$212K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341K | 0.15% |
+6,381
| New | +$341K |
|
61
Vanguard Value ETF
VTV
$144B
| $338K | 0.15% |
2,449
-1,250
| -34% | -$173K |
|
62
Aflac
AFL
$57.2B
| $337K | 0.15% |
5,218
+5
| +0.1% | +$323 |
|
63
Verizon
VZ
$186B
| $336K | 0.15% |
8,630
-240
| -3% | -$9.33K |
|
64
Adobe
ADBE
$151B
| $335K | 0.15% |
869
+1
| +0.1% | +$385 |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.14% |
3,186
+71
| +2% | +$7.37K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $325K | 0.14% |
6,158
| – | – |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $323K | 0.14% |
14,032
+1,402
| +11% | +$32.3K |
|
68
PNC Financial Services
PNC
$81.7B
| $322K | 0.14% |
2,533
+2
| +0.1% | +$254 |
|
69
Southern Company
SO
$102B
| $315K | 0.14% |
4,525
-99
| -2% | -$6.89K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $315K | 0.14% |
1,661
-283
| -15% | -$53.6K |
|
71
Bank of America
BAC
$376B
| $313K | 0.14% |
10,934
-7,686
| -41% | -$220K |
|
72
AbbVie
ABBV
$372B
| $307K | 0.13% |
1,928
-644
| -25% | -$103K |
|
73
Lowe's Companies
LOW
$145B
| $304K | 0.13% |
1,521
-1,046
| -41% | -$209K |
|
74
Merck
MRK
$210B
| $300K | 0.13% |
2,818
-96
| -3% | -$10.2K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $300K | 0.13% |
5,928
-76
| -1% | -$3.84K |
|