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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
+9.59%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$9.94M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.08M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Financials | 4.22% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $313K | 0.19% |
+4,943
| New | +$318K |
|
77
Dimensional US Small Cap ETF
DFAS
$15.5B
| $313K | 0.19% |
+5,212
| New | +$315K |
|
78
Comcast
CMCSA
$87.2B
| $310K | 0.18% |
+6,164
| New | +$321K |
|
79
Lincoln National
LNC
$8.82B
| $310K | 0.18% |
+4,548
| New | +$321K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $308K | 0.18% |
+5,150
| New | +$321K |
|
81
iShares Core US REIT ETF
USRT
$4.66B
| $307K | 0.18% |
+4,537
| New | +$289K |
|
82
Carlyle Group
CG
$17.6B
| $306K | 0.18% |
+5,580
| New | +$304K |
|
83
SLB Ltd
SLB
$73.2B
| $300K | 0.18% |
+10,000
| New | +$315K |
|
84
Aflac
AFL
$64.5B
| $297K | 0.18% |
+5,093
| New | +$285K |
|
85
American Tower
AMT
$80.6B
| $297K | 0.18% |
+1,014
| New | +$277K |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $297K | 0.18% |
+8,142
| New | +$299K |
|
87
Eli Lilly
LLY
$1,000B
| $293K | 0.17% |
+1,061
| New | +$269K |
|
88
Abbott
ABT
$185B
| $290K | 0.17% |
+2,064
| New | +$264K |
|
89
Lennar Class A
LEN
$20.5B
| $290K | 0.17% |
+2,583
| New | +$264K |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $290K | 0.17% |
+1,930
| New | +$283K |
|
91
AbbVie
ABBV
$433B
| $289K | 0.17% |
+2,133
| New | +$252K |
|
92
Mastercard
MA
$500B
| $289K | 0.17% |
+803
| New | +$278K |
|
93
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $289K | 0.17% |
+3,022
| New | +$296K |
|
94
Biogen
BIIB
$29.8B
| $288K | 0.17% |
+1,200
| New | +$309K |
|
95
IBM
IBM
$213B
| $286K | 0.17% |
+2,139
| New | +$268K |
|
96
Gilead Sciences
GILD
$163B
| $281K | 0.17% |
+3,874
| New | +$267K |
|
97
Visa
V
$683B
| $277K | 0.16% |
+1,276
| New | +$274K |
|
98
Intel
INTC
$459B
| $275K | 0.16% |
+5,338
| New | +$273K |
|
99
C.H. Robinson
CHRW
$17.3B
| $269K | 0.16% |
+2,500
| New | +$243K |
|
100
iShares MSCI Australia ETF
EWA
$1.41B
| $263K | 0.16% |
+10,592
| New | +$270K |
|
Similar funds
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IBT
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PWM
AEPLI
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RCGI
Triad Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triad Financial Advisors, which disclosed 117 positions worth $168M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Staples.
- Triad Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
- Triad Financial Advisors's ten largest holdings make up 64% of its $168M portfolio in Q4 2021.
- Triad Financial Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.
Based on Triad Financial Advisors's 13F filing for Q4 2021, filed 9 May 2022.