TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.64%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
41
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$713K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$403K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$278K |
| 5 |
Visa
V
|
$277K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $300K | 0.17% |
2,551
-518
| -17% | -$60.9K |
|
77
IBM
IBM
$227B
| $297K | 0.16% |
2,101
+29
| +1% | +$4.1K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293K | 0.16% |
+3,198
| New | +$293K |
|
79
Aflac
AFL
$57.2B
| $286K | 0.16% |
5,168
+21
| +0.4% | +$1.16K |
|
80
Vanguard Value ETF
VTV
$144B
| $283K | 0.16% |
2,143
-2,054
| -49% | -$271K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.15% |
6,464
-402
| -6% | -$16.7K |
|
82
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $267K | 0.15% |
5,554
-1,945
| -26% | -$93.5K |
|
83
Merck
MRK
$210B
| $260K | 0.14% |
2,855
-39
| -1% | -$3.55K |
|
84
American Tower
AMT
$95.5B
| $259K | 0.14% |
1,014
| – | – |
|
85
C.H. Robinson
CHRW
$15.2B
| $257K | 0.14% |
2,531
+12
| +0.5% | +$1.22K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.14% |
3,315
-61
| -2% | -$4.73K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.14% |
117
-18
| -13% | -$39.4K |
|
88
Cisco
CSCO
$274B
| $252K | 0.14% |
5,906
-927
| -14% | -$39.6K |
|
89
Mastercard
MA
$538B
| $243K | 0.13% |
770
-5
| -0.6% | -$1.58K |
|
90
Abbott
ABT
$231B
| $235K | 0.13% |
2,162
+28
| +1% | +$3.04K |
|
91
Walt Disney
DIS
$213B
| $233K | 0.13% |
2,466
-270
| -10% | -$25.5K |
|
92
Kimberly-Clark
KMB
$42.8B
| $233K | 0.13% |
1,725
-45
| -3% | -$6.08K |
|
93
iShares MSCI Australia ETF
EWA
$1.54B
| $224K | 0.12% |
10,534
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $224K | 0.12% |
3,624
+31
| +0.9% | +$1.92K |
|
95
Moderna
MRNA
$9.37B
| $217K | 0.12% |
1,521
+5
| +0.3% | +$713 |
|
96
iShares Gold Trust
IAU
$50.6B
| $214K | 0.12% |
6,247
-1,353
| -18% | -$46.3K |
|
97
Lincoln National
LNC
$8.14B
| $214K | 0.12% |
4,577
+2
| +0% | +$94 |
|
98
Comcast
CMCSA
$125B
| $210K | 0.12% |
5,357
-511
| -9% | -$20K |
|
99
Walmart
WMT
$774B
| $210K | 0.12% |
1,731
+1
| +0.1% | +$121 |
|
100
Biogen
BIIB
$19.4B
| $209K | 0.12% |
1,025
+8
| +0.8% | +$1.63K |
|