TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.46%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$653K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 3 |
Avantis International Equity ETF
AVDE
|
$528K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$269K |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| 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
| $296K | 0.16% |
6,004
| – | – |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293K | 0.16% |
3,198
| – | – |
|
78
Aflac
AFL
$57.2B
| $292K | 0.16% |
5,196
+28
| +0.5% | +$1.57K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $286K | 0.16% |
6,158
-300
| -5% | -$13.9K |
|
80
Biogen
BIIB
$19.4B
| $276K | 0.15% |
1,035
+10
| +1% | +$2.67K |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $261K | 0.14% |
12,988
-2,184
| -14% | -$43.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.14% |
3,321
+6
| +0.2% | +$470 |
|
83
Merck
MRK
$210B
| $249K | 0.14% |
2,895
+40
| +1% | +$3.44K |
|
84
C.H. Robinson
CHRW
$15.2B
| $244K | 0.13% |
2,536
+5
| +0.2% | +$481 |
|
85
IBM
IBM
$227B
| $243K | 0.13% |
2,045
-56
| -3% | -$6.65K |
|
86
Prologis
PLD
$106B
| $239K | 0.13% |
2,351
-200
| -8% | -$20.3K |
|
87
Cisco
CSCO
$274B
| $237K | 0.13% |
5,917
+11
| +0.2% | +$441 |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.13% |
2,388
+2,271
| +1,941% | +$219K |
|
89
Walmart
WMT
$774B
| $229K | 0.12% |
1,768
+37
| +2% | +$4.79K |
|
90
Celsius Holdings
CELH
$16.2B
| $227K | 0.12% |
+2,500
| New | +$227K |
|
91
Gilead Sciences
GILD
$140B
| $226K | 0.12% |
3,668
+44
| +1% | +$2.71K |
|
92
Walt Disney
DIS
$213B
| $225K | 0.12% |
2,382
-84
| -3% | -$7.94K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.12% |
840
-510
| -38% | -$136K |
|
94
Mastercard
MA
$538B
| $222K | 0.12% |
781
+11
| +1% | +$3.13K |
|
95
Pinnacle Financial Partners
PNFP
$7.54B
| $222K | 0.12% |
+2,742
| New | +$222K |
|
96
American Tower
AMT
$95.5B
| $218K | 0.12% |
1,014
| – | – |
|
97
Abbott
ABT
$231B
| $211K | 0.11% |
2,182
+20
| +0.9% | +$1.93K |
|
98
Roblox
RBLX
$86.4B
| $210K | 0.11% |
+5,865
| New | +$210K |
|
99
iShares MSCI Australia ETF
EWA
$1.54B
| $207K | 0.11% |
10,532
-2
| -0% | -$39 |
|
100
DraftKings
DKNG
$23.8B
| $202K | 0.11% |
13,337
| – | – |
|