TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $313K | 0.19% |
+4,943
| New | +$313K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.1B
| $313K | 0.19% |
+5,212
| New | +$313K |
|
78
Comcast
CMCSA
$126B
| $310K | 0.18% |
+6,164
| New | +$310K |
|
79
Lincoln National
LNC
$8.04B
| $310K | 0.18% |
+4,548
| New | +$310K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $308K | 0.18% |
+5,150
| New | +$308K |
|
81
iShares Core US REIT ETF
USRT
$3.04B
| $307K | 0.18% |
+4,537
| New | +$307K |
|
82
Carlyle Group
CG
$23.1B
| $306K | 0.18% |
+5,580
| New | +$306K |
|
83
Schlumberger
SLB
$53.5B
| $300K | 0.18% |
+10,000
| New | +$300K |
|
84
Aflac
AFL
$56.4B
| $297K | 0.18% |
+5,093
| New | +$297K |
|
85
American Tower
AMT
$93.5B
| $297K | 0.18% |
+1,014
| New | +$297K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $297K | 0.18% |
+8,142
| New | +$297K |
|
87
Eli Lilly
LLY
$660B
| $293K | 0.17% |
+1,061
| New | +$293K |
|
88
Abbott
ABT
$228B
| $290K | 0.17% |
+2,064
| New | +$290K |
|
89
Lennar Class A
LEN
$34.4B
| $290K | 0.17% |
+2,500
| New | +$290K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $290K | 0.17% |
+1,930
| New | +$290K |
|
91
AbbVie
ABBV
$375B
| $289K | 0.17% |
+2,133
| New | +$289K |
|
92
Mastercard
MA
$533B
| $289K | 0.17% |
+803
| New | +$289K |
|
93
Pinnacle Financial Partners
PNFP
$7.47B
| $289K | 0.17% |
+3,022
| New | +$289K |
|
94
Biogen
BIIB
$20.2B
| $288K | 0.17% |
+1,200
| New | +$288K |
|
95
IBM
IBM
$224B
| $286K | 0.17% |
+2,139
| New | +$286K |
|
96
Gilead Sciences
GILD
$140B
| $281K | 0.17% |
+3,874
| New | +$281K |
|
97
Visa
V
$677B
| $277K | 0.16% |
+1,276
| New | +$277K |
|
98
Intel
INTC
$106B
| $275K | 0.16% |
+5,338
| New | +$275K |
|
99
C.H. Robinson
CHRW
$15.1B
| $269K | 0.16% |
+2,500
| New | +$269K |
|
100
iShares MSCI Australia ETF
EWA
$1.52B
| $263K | 0.16% |
+10,592
| New | +$263K |
|