TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.23%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
43
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Amazon
AMZN
|
$913K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$308K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Staples | 3.43% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | 0.17% |
6,004
| – | – |
|
77
Lincoln National
LNC
$8.14B
| $299K | 0.16% |
4,575
+27
| +0.6% | +$1.77K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.15% |
3,376
-623
| -16% | -$52.8K |
|
79
iShares Gold Trust
IAU
$50.6B
| $280K | 0.15% |
7,600
+965
| +15% | +$35.6K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $278K | 0.15% |
4,957
-255
| -5% | -$14.3K |
|
81
iShares MSCI Australia ETF
EWA
$1.54B
| $278K | 0.15% |
10,534
-58
| -0.5% | -$1.53K |
|
82
Pinnacle Financial Partners
PNFP
$7.54B
| $278K | 0.15% |
3,022
| – | – |
|
83
Mastercard
MA
$538B
| $277K | 0.15% |
775
-28
| -3% | -$10K |
|
84
Visa
V
$683B
| $277K | 0.15% |
1,249
-27
| -2% | -$5.99K |
|
85
Avantis Real Estate ETF
AVRE
$634M
| $276K | 0.15% |
+5,252
| New | +$276K |
|
86
Comcast
CMCSA
$125B
| $275K | 0.15% |
5,868
-296
| -5% | -$13.9K |
|
87
Carlyle Group
CG
$23.4B
| $273K | 0.15% |
5,580
| – | – |
|
88
C.H. Robinson
CHRW
$15.2B
| $271K | 0.14% |
2,519
+19
| +0.8% | +$2.04K |
|
89
Roblox
RBLX
$86.4B
| $271K | 0.14% |
5,851
+501
| +9% | +$23.2K |
|
90
IBM
IBM
$227B
| $269K | 0.14% |
2,072
-67
| -3% | -$8.7K |
|
91
Intel
INTC
$107B
| $266K | 0.14% |
5,375
+37
| +0.7% | +$1.83K |
|
92
DraftKings
DKNG
$23.8B
| $261K | 0.14% |
13,394
+5,000
| +60% | +$97.4K |
|
93
Moderna
MRNA
$9.37B
| $261K | 0.14% |
1,516
+16
| +1% | +$2.76K |
|
94
Walmart
WMT
$774B
| $258K | 0.14% |
1,730
-1,207
| -41% | -$180K |
|
95
American Tower
AMT
$95.5B
| $255K | 0.14% |
1,014
| – | – |
|
96
Abbott
ABT
$231B
| $253K | 0.14% |
2,134
+70
| +3% | +$8.3K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.13% |
4,510
+2,255
| +100% | +$121K |
|
98
Merck
MRK
$210B
| $237K | 0.13% |
2,894
-294
| -9% | -$24.1K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.13% |
1,500
| – | – |
|
100
Altria Group
MO
$113B
| $235K | 0.13% |
4,489
+49
| +1% | +$2.57K |
|