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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
-4.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.38M
Cap. Flow
+$12.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$721K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$588K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.16%
6,004
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$293K 0.16%
3,198
– –
AFL icon
78
Aflac
AFL
$63.7B
$292K 0.16%
5,196
+28
+0.5% +$1.65K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$286K 0.16%
6,158
-300
-5% -$15.3K
BIIB icon
80
Biogen
BIIB
$30.8B
$276K 0.15%
1,035
+10
+1% +$2.12K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$261K 0.14%
12,988
-2,184
-14% -$49.3K
NEE icon
82
NextEra Energy
NEE
$182B
$260K 0.14%
3,321
+6
+0.2% +$509
MRK icon
83
Merck
MRK
$316B
$249K 0.14%
2,895
+40
+1% +$3.57K
CHRW icon
84
C.H. Robinson
CHRW
$18.1B
$244K 0.13%
2,536
+5
+0.2% +$537
IBM icon
85
IBM
IBM
$222B
$243K 0.13%
2,045
-56
-3% -$7.35K
PLD icon
86
Prologis
PLD
$130B
$239K 0.13%
2,351
-200
-8% -$24.8K
CSCO icon
87
Cisco
CSCO
$480B
$237K 0.13%
5,917
+11
+0.2% +$488
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$230K 0.13%
2,388
+48
+2% +$5.36K
WMT icon
89
Walmart Inc
WMT
$888B
$229K 0.12%
5,304
+111
+2% +$4.86K
CELH icon
90
Celsius Holdings
CELH
$7.55B
$227K 0.12%
+7,500
New +$235K
GILD icon
91
Gilead Sciences
GILD
$168B
$226K 0.12%
3,668
+44
+1% +$2.77K
DIS icon
92
Walt Disney
DIS
$170B
$225K 0.12%
2,382
-84
-3% -$8.99K
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$224K 0.12%
840
-510
-38% -$154K
MA icon
94
Mastercard
MA
$500B
$222K 0.12%
781
+11
+1% +$3.65K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$16.5B
$222K 0.12%
+2,742
New +$219K
AMT icon
96
American Tower
AMT
$81.7B
$218K 0.12%
1,014
– –
ABT icon
97
Abbott
ABT
$182B
$211K 0.11%
2,182
+20
+0.9% +$2.13K
RBLX icon
98
Roblox
RBLX
$26.4B
$210K 0.11%
+5,865
New +$243K
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.44B
$207K 0.11%
10,532
-2
-0% -$43
DKNG icon
100
DraftKings
DKNG
$11.7B
$202K 0.11%
13,337
– –
1 2 3
4
5

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Triad Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Triad Financial Advisors held 109 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $721K trimmed.

  • Triad Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
  • Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $3.35M increase.
  • Triad Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $721K.
  • Triad Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $563K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $184M portfolio in Q3 2022.
  • Triad Financial Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Triad Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Triad Financial Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.