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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
-2.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
+$48.7M
Cap. Flow %
17.16%
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.49M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.25M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$813K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Technology 4.54%
3 Consumer Staples 1.44%
4 Financials 1.31%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$299K 0.11%
2,129
+179
+9% +$25.5K
SO icon
77
Southern Company
SO
$101B
$295K 0.1%
4,555
+28
+0.6% +$1.94K
TFC icon
78
Truist Financial
TFC
$63.1B
$292K 0.1%
10,207
-110
-1% -$3.38K
VZ icon
79
Verizon
VZ
$208B
$291K 0.1%
8,964
+311
+4% +$10.5K
BSVO icon
80
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$285K 0.1%
15,619
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.1%
5,468
– –
WMT icon
82
Walmart Inc
WMT
$850B
$282K 0.1%
5,283
+480
+10% +$25.5K
TSLA icon
83
Tesla
TSLA
$1.4T
$278K 0.1%
1,110
+139
+14% +$35.7K
V icon
84
Visa
V
$700B
$271K 0.1%
1,179
+126
+12% +$30.3K
T icon
85
AT&T
T
$176B
$262K 0.09%
17,448
-1,522
-8% -$22.3K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$249K 0.09%
5,004
+43
+0.9% +$2.15K
CMCSA icon
87
Comcast
CMCSA
$94B
$240K 0.08%
5,412
+454
+9% +$20.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$237K 0.08%
2,926
+24
+0.8% +$1.94K
PFE icon
89
Pfizer
PFE
$162B
$235K 0.08%
7,087
-21
-0.3% -$743
PLD icon
90
Prologis
PLD
$131B
$234K 0.08%
2,083
+4
+0.2% +$489
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$230K 0.08%
642
– –
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$228K 0.08%
+761
New +$229K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$225K 0.08%
13,530
– –
NEE icon
94
NextEra Energy
NEE
$174B
$219K 0.08%
3,819
+480
+14% +$33.2K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$213K 0.07%
1,500
– –
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$207K 0.07%
1,716
+55
+3% +$7.11K
PNC icon
97
PNC Financial Services
PNC
$98B
$205K 0.07%
1,667
-98
-6% -$12.3K
D icon
98
Dominion Energy
D
$57.9B
– –
-4,667
Closed -$242K
1 2 3
4

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DT
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BC
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IBT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Triad Financial Advisors held 99 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $48.7M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $813K trimmed.

  • Triad Financial Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.
  • Triad Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $9.49M increase.
  • Triad Financial Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $813K.
  • Triad Financial Advisors fully exited Dominion Energy in Q3 2023, selling an estimated $242K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $284M portfolio in Q3 2023.
  • Triad Financial Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Triad Financial Advisors's portfolio value rose 17% quarter-over-quarter to $284M.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.