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
+5.07%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$761K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$556K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$501K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Staples 2.05%
3 Financials 1.47%
4 Healthcare 1.36%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$456K 0.19%
8,483
-1,480
-15% -$78.7K
AMZN icon
52
Amazon
AMZN
$2.92T
$455K 0.19%
3,493
+83
+2% +$9.48K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$450K 0.18%
19,715
+61
+0.3% +$1.38K
ADBE icon
54
Adobe
ADBE
$99.5B
$427K 0.18%
874
+5
+0.6% +$2.01K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.16%
3,213
+27
+0.8% +$3.11K
KO icon
56
Coca-Cola
KO
$377B
$377K 0.16%
6,268
+2
+0% +$124
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$377K 0.15%
2,279
-39
-2% -$6.14K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$366K 0.15%
5,005
-946
-16% -$65.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$365K 0.15%
5,710
+7
+0.1% +$469
AFL icon
60
Aflac
AFL
$64.9B
$365K 0.15%
5,227
+9
+0.2% +$602
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$348K 0.14%
2,449
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$344K 0.14%
1,525
+4
+0.3% +$832
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$337K 0.14%
6,158
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$334K 0.14%
7,900
-120
-1% -$3.98K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$332K 0.14%
1,670
+9
+0.5% +$1.7K
MRK icon
66
Merck
MRK
$322B
$323K 0.13%
2,797
-21
-0.7% -$2.38K
VZ icon
67
Verizon
VZ
$195B
$322K 0.13%
8,653
+23
+0.3% +$851
SO icon
68
Southern Company
SO
$109B
$318K 0.13%
4,527
+2
+0% +$143
MA icon
69
Mastercard
MA
$502B
$315K 0.13%
800
+4
+0.5% +$1.5K
TFC icon
70
Truist Financial
TFC
$63.3B
$313K 0.13%
10,317
-104
-1% -$3.23K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$310K 0.13%
13,208
-824
-6% -$19.1K
T icon
72
AT&T
T
$159B
$303K 0.12%
18,970
-275
-1% -$4.68K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$301K 0.12%
5,468
-28
-0.5% -$1.47K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.12%
2,452
+25
+1% +$2.89K
CSCO icon
75
Cisco
CSCO
$457B
$293K 0.12%
5,666
+14
+0.2% +$689
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Triad Financial Advisors held 100 positions worth $244M, up 6% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q2 2023 filing shows 2 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was Comcast: 4,958 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Triad Financial Advisors's largest Q2 2023 buy was Comcast: 4,958 shares worth $206K.
  • Triad Financial Advisors added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.02M increase.
  • Triad Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.34M.
  • Triad Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $398K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $244M portfolio in Q2 2023.
  • Triad Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Triad Financial Advisors's portfolio value rose 6% quarter-over-quarter to $244M.

Based on Triad Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.