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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
+$26.1M
Cap. Flow %
13.98%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMZN icon
Amazon
AMZN
+$865K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.17%
6,004
– –
LNC icon
77
Lincoln National
LNC
$8.93B
$299K 0.16%
4,575
+27
+0.6% +$1.84K
NEE icon
78
NextEra Energy
NEE
$179B
$286K 0.15%
3,376
-623
-16% -$49.9K
IAU icon
79
iShares Gold Trust
IAU
$66.2B
$280K 0.15%
7,600
+965
+15% +$34.5K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$278K 0.15%
4,957
-255
-5% -$14.4K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.44B
$278K 0.15%
10,534
-58
-0.5% -$1.42K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.3B
$278K 0.15%
3,022
– –
MA icon
83
Mastercard
MA
$501B
$277K 0.15%
775
-28
-3% -$10.1K
V icon
84
Visa
V
$689B
$277K 0.15%
1,249
-27
-2% -$5.84K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$873M
$276K 0.15%
+5,252
New +$269K
CMCSA icon
86
Comcast
CMCSA
$87.1B
$275K 0.15%
5,868
-296
-5% -$14.3K
CG icon
87
Carlyle Group
CG
$17.9B
$273K 0.15%
5,580
– –
CHRW icon
88
C.H. Robinson
CHRW
$17.9B
$271K 0.14%
2,519
+19
+0.8% +$1.93K
RBLX icon
89
Roblox
RBLX
$25.6B
$271K 0.14%
5,851
+501
+9% +$30.2K
IBM icon
90
IBM
IBM
$224B
$269K 0.14%
2,072
-67
-3% -$8.74K
INTC icon
91
Intel
INTC
$516B
$266K 0.14%
5,375
+37
+0.7% +$1.83K
DKNG icon
92
DraftKings
DKNG
$10.9B
$261K 0.14%
13,394
+5,000
+60% +$106K
MRNA icon
93
Moderna
MRNA
$22.6B
$261K 0.14%
1,516
+16
+1% +$2.69K
WMT icon
94
Walmart Inc
WMT
$888B
$258K 0.14%
5,190
-3,621
-41% -$170K
AMT icon
95
American Tower
AMT
$77.6B
$255K 0.14%
1,014
– –
ABT icon
96
Abbott
ABT
$181B
$253K 0.14%
2,134
+70
+3% +$8.68K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.13%
13,530
– –
MRK icon
98
Merck
MRK
$318B
$237K 0.13%
2,894
-294
-9% -$23.2K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$237K 0.13%
1,500
– –
MO icon
100
Altria Group
MO
$114B
$235K 0.13%
4,489
+49
+1% +$2.5K
1 2 3
4
5

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BC
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IBT
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DCMIC
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Financial Advisors held 121 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Triad Financial Advisors deployed $26.1M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 21,355 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Triad Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 21,355 shares worth $562K.
  • Triad Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $14.6M increase.
  • Triad Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • Triad Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $352K.
  • Triad Financial Advisors's ten largest holdings make up 69% of its $187M portfolio in Q1 2022.
  • Triad Financial Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Triad Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Triad Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.