TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.97M
3
+$5.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.22M

Top Sells

1
+$777K
2
+$505K
3
+$414K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$262B
$299K 0.11%
2,129
+179
SO icon
77
Southern Company
SO
$108B
$295K 0.1%
4,555
+28
TFC icon
78
Truist Financial
TFC
$54.5B
$292K 0.1%
10,207
-110
VZ icon
79
Verizon
VZ
$171B
$291K 0.1%
8,964
+311
BSVO icon
80
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$285K 0.1%
15,619
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$285K 0.1%
1,367
WMT icon
82
Walmart
WMT
$859B
$282K 0.1%
5,283
+480
TSLA icon
83
Tesla
TSLA
$1.46T
$278K 0.1%
1,110
+139
V icon
84
Visa
V
$664B
$271K 0.1%
1,179
+126
T icon
85
AT&T
T
$188B
$262K 0.09%
17,448
-1,522
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$249K 0.09%
5,004
+43
CMCSA icon
87
Comcast
CMCSA
$109B
$240K 0.08%
5,412
+454
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$237K 0.08%
2,926
+24
PFE icon
89
Pfizer
PFE
$139B
$235K 0.08%
7,087
-21
PLD icon
90
Prologis
PLD
$115B
$234K 0.08%
2,083
+4
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$230K 0.08%
642
META icon
92
Meta Platforms (Facebook)
META
$1.8T
$228K 0.08%
+761
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.2B
$225K 0.08%
13,530
NEE icon
94
NextEra Energy
NEE
$174B
$219K 0.08%
3,819
+480
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$213K 0.07%
1,500
KMB icon
96
Kimberly-Clark
KMB
$40.3B
$207K 0.07%
1,716
+55
PNC icon
97
PNC Financial Services
PNC
$70.4B
$205K 0.07%
1,667
-98
D icon
98
Dominion Energy
D
$51.7B
– –
-4,667
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4