We are live on ! Find out more
TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.47M
Cap. Flow
+$19.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
40
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.16M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$774K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Staples 3.07%
3 Healthcare 2.29%
4 Financials 2.28%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$300K 0.17%
2,551
-518
-17% -$71.6K
IBM icon
77
IBM
IBM
$211B
$297K 0.16%
2,101
+29
+1% +$3.91K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$293K 0.16%
+3,198
New +$292K
AFL icon
79
Aflac
AFL
$64.9B
$286K 0.16%
5,168
+21
+0.4% +$1.24K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.16%
2,143
-2,054
-49% -$290K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.15%
6,464
-402
-6% -$17.4K
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$267K 0.15%
5,554
-1,945
-26% -$93.3K
MRK icon
83
Merck
MRK
$322B
$260K 0.14%
2,855
-39
-1% -$3.46K
AMT icon
84
American Tower
AMT
$80.8B
$259K 0.14%
1,014
– –
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$257K 0.14%
2,531
+12
+0.5% +$1.25K
NEE icon
86
NextEra Energy
NEE
$181B
$257K 0.14%
3,315
-61
-2% -$4.64K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.14%
2,340
-360
-13% -$42.5K
CSCO icon
88
Cisco
CSCO
$457B
$252K 0.14%
5,906
-927
-14% -$44.4K
MA icon
89
Mastercard
MA
$502B
$243K 0.13%
770
-5
-0.6% -$1.72K
ABT icon
90
Abbott
ABT
$183B
$235K 0.13%
2,162
+28
+1% +$3.18K
DIS icon
91
Walt Disney
DIS
$167B
$233K 0.13%
2,466
-270
-10% -$30K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$233K 0.13%
1,725
-45
-3% -$5.93K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.39B
$224K 0.12%
10,534
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$224K 0.12%
3,624
+31
+0.9% +$1.92K
MRNA icon
95
Moderna
MRNA
$21.8B
$217K 0.12%
1,521
+5
+0.3% +$715
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$214K 0.12%
6,247
-1,353
-18% -$48.1K
LNC icon
97
Lincoln National
LNC
$8.73B
$214K 0.12%
4,577
+2
+0% +$114
CMCSA icon
98
Comcast
CMCSA
$85B
$210K 0.12%
5,357
-511
-9% -$21.9K
WMT icon
99
Walmart Inc
WMT
$885B
$210K 0.12%
5,193
+3
+0.1% +$138
BIIB icon
100
Biogen
BIIB
$30B
$209K 0.12%
1,025
+8
+0.8% +$1.64K
1 2 3
4
5

Similar funds

DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

Triad Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Triad Financial Advisors held 117 positions worth $181M, down 3.5% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $19.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.43M trimmed.

  • Triad Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
  • Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $10.3M increase.
  • Triad Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.43M.
  • Triad Financial Advisors fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $278K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • Triad Financial Advisors opened 6 new positions and closed 14 in Q2 2022.
  • Triad Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $181M.

Based on Triad Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.