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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
+5.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.49M
Cap. Flow
-$4.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$756K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$533K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.5B
$414K 0.18%
13,844
+25
+0.2% +$769
LLY icon
52
Eli Lilly
LLY
$995B
$404K 0.18%
1,177
-2
-0.2% -$675
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$398K 0.17%
5,390
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$395K 0.17%
5,703
-337
-6% -$23.8K
KO icon
55
Coca-Cola
KO
$372B
$389K 0.17%
6,266
-991
-14% -$60K
T icon
56
AT&T
T
$160B
$370K 0.16%
19,245
+26
+0.1% +$497
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$368K 0.16%
2,318
– –
TFC icon
58
Truist Financial
TFC
$64.3B
$355K 0.15%
10,421
+143
+1% +$6.24K
AMZN icon
59
Amazon
AMZN
$2.99T
$352K 0.15%
3,410
-2,057
-38% -$199K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$341K 0.15%
+6,381
New +$338K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.15%
2,449
-1,250
-34% -$175K
AFL icon
62
Aflac
AFL
$63.7B
$337K 0.15%
5,218
+5
+0.1% +$342
VZ icon
63
Verizon
VZ
$195B
$336K 0.15%
8,630
-240
-3% -$9.46K
ADBE icon
64
Adobe
ADBE
$102B
$335K 0.15%
869
+1
+0.1% +$355
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$330K 0.14%
3,186
+71
+2% +$6.81K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$325K 0.14%
6,158
– –
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$323K 0.14%
14,032
+1,402
+11% +$32.3K
PNC icon
68
PNC Financial Services
PNC
$101B
$322K 0.14%
2,533
+2
+0.1% +$302
SO icon
69
Southern Company
SO
$107B
$315K 0.14%
4,525
-99
-2% -$6.67K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$315K 0.14%
1,661
-283
-15% -$54.9K
BAC icon
71
Bank of America
BAC
$440B
$313K 0.14%
10,934
-7,686
-41% -$254K
ABBV icon
72
AbbVie
ABBV
$431B
$307K 0.13%
1,928
-644
-25% -$98.5K
LOW icon
73
Lowe's Companies
LOW
$122B
$304K 0.13%
1,521
-1,046
-41% -$212K
MRK icon
74
Merck
MRK
$316B
$300K 0.13%
2,818
-96
-3% -$10.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.13%
5,928
-76
-1% -$3.82K
1 2
3
4 5

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IBT
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DCMIC
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PWM
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AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Triad Financial Advisors held 115 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q1 2023 filing shows 5 new, 29 increased, 58 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M. The largest sale was Dimensional US Equity ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Triad Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M.
  • Triad Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $1.7M increase.
  • Triad Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.42M.
  • Triad Financial Advisors fully exited Avantis US Small Cap Value ETF in Q1 2023, selling an estimated $533K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • Triad Financial Advisors opened 5 new positions and closed 17 in Q1 2023.
  • Triad Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Triad Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.