TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.77%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$777K |
| 2 |
Vanguard Total Bond Market
BND
|
$505K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
| 4 |
Dominion Energy
D
|
$242K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$229K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $465K | 0.16% |
20,751
+1,036
| +5% | +$23.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.16% |
3,549
+336
| +10% | +$44K |
|
53
Avantis US Equity ETF
AVUS
$9.4B
| $456K | 0.16% |
6,227
+5
| +0.1% | +$366 |
|
54
Qualcomm
QCOM
$171B
| $449K | 0.16% |
4,044
+150
| +4% | +$16.7K |
|
55
CSX Corp
CSX
$60B
| $435K | 0.15% |
14,156
+310
| +2% | +$9.53K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $433K | 0.15% |
8,200
-283
| -3% | -$14.9K |
|
57
Aflac
AFL
$56.5B
| $402K | 0.14% |
5,232
+5
| +0.1% | +$384 |
|
58
Coca-Cola
KO
$297B
| $400K | 0.14% |
7,139
+871
| +14% | +$48.8K |
|
59
NVIDIA
NVDA
$4.16T
| $370K | 0.13% |
851
+61
| +8% | +$26.5K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $363K | 0.13% |
2,279
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.13% |
2,737
+285
| +12% | +$37.6K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $351K | 0.12% |
5,073
+68
| +1% | +$4.71K |
|
63
Bank of America
BAC
$373B
| $348K | 0.12% |
12,714
+3,458
| +37% | +$94.7K |
|
64
Merck
MRK
$214B
| $344K | 0.12% |
3,342
+545
| +19% | +$56.1K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.12% |
5,825
+115
| +2% | +$6.68K |
|
66
Cisco
CSCO
$268B
| $327K | 0.12% |
6,087
+421
| +7% | +$22.6K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $323K | 0.11% |
6,158
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $320K | 0.11% |
1,541
+16
| +1% | +$3.33K |
|
69
AbbVie
ABBV
$374B
| $318K | 0.11% |
2,134
+213
| +11% | +$31.8K |
|
70
Mastercard
MA
$535B
| $317K | 0.11% |
801
+1
| +0.1% | +$396 |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $315K | 0.11% |
+12,431
| New | +$315K |
|
72
Walt Disney
DIS
$213B
| $314K | 0.11% |
+3,880
| New | +$314K |
|
73
Vanguard Value ETF
VTV
$143B
| $313K | 0.11% |
2,267
-182
| -7% | -$25.1K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $309K | 0.11% |
1,635
-35
| -2% | -$6.62K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $299K | 0.11% |
13,242
+34
| +0.3% | +$767 |
|