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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
+7.12%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$40.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.75%
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.53M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$386K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 2.54%
3 Healthcare 2.29%
4 Financials 2.04%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$323K 0.14%
2,914
+19
+0.7% +$1.94K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$315K 0.14%
6,158
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.13%
6,004
– –
D icon
79
Dominion Energy
D
$60.9B
$294K 0.13%
4,795
-545
-10% -$34.2K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$293K 0.13%
3,198
– –
ADBE icon
81
Adobe
ADBE
$102B
$292K 0.13%
+868
New +$278K
IBM icon
82
IBM
IBM
$220B
$289K 0.13%
2,049
+4
+0.2% +$552
BIIB icon
83
Biogen
BIIB
$30.9B
$288K 0.13%
1,040
+5
+0.5% +$1.41K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.13%
+5,548
New +$283K
NEE icon
85
NextEra Energy
NEE
$182B
$279K 0.12%
3,341
+20
+0.6% +$1.62K
CSCO icon
86
Cisco
CSCO
$478B
$278K 0.12%
5,842
-75
-1% -$3.41K
MA icon
87
Mastercard
MA
$500B
$278K 0.12%
798
+17
+2% +$5.6K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$277K 0.12%
12,630
-358
-3% -$7.62K
MRNA icon
89
Moderna
MRNA
$22.9B
$277K 0.12%
+1,540
New +$252K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.64T
$275K 0.12%
3,115
+4
+0.1% +$380
PLD icon
91
Prologis
PLD
$131B
$265K 0.12%
2,351
– –
CELH icon
92
Celsius Holdings
CELH
$7.6B
$260K 0.12%
7,500
– –
DIS icon
93
Walt Disney
DIS
$170B
$247K 0.11%
2,843
+461
+19% +$44.1K
IAU icon
94
iShares Gold Trust
IAU
$63.3B
$236K 0.11%
+6,826
New +$224K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.44B
$233K 0.1%
10,495
-37
-0.4% -$804
WMT icon
96
Walmart Inc
WMT
$886B
$233K 0.1%
4,932
-372
-7% -$17.7K
CHRW icon
97
C.H. Robinson
CHRW
$18B
$232K 0.1%
2,535
-1
-0% -$95
LEN icon
98
Lennar Class A
LEN
$21B
$231K 0.1%
+2,632
New +$213K
ABT icon
99
Abbott
ABT
$183B
$227K 0.1%
2,071
-111
-5% -$11.5K
ELV icon
100
Elevance Health
ELV
$82B
$227K 0.1%
+442
New +$224K
1 2 3
4
5

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Triad Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Triad Financial Advisors held 116 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Triad Financial Advisors deployed $28.6M of net new capital in Q4 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 50,314 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.11M trimmed.

  • Triad Financial Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
  • Triad Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $10.2M increase.
  • Triad Financial Advisors's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.11M.
  • Triad Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $386K.
  • Triad Financial Advisors's ten largest holdings make up 68% of its $224M portfolio in Q4 2022.
  • Triad Financial Advisors opened 15 new positions and closed 6 in Q4 2022.
  • Triad Financial Advisors's portfolio value rose 22% quarter-over-quarter to $224M.

Based on Triad Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.