TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.12%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.57M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $323K | 0.14% |
2,914
+19
| +0.7% | +$2.11K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.3B
| $315K | 0.14% |
6,158
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299K | 0.13% |
6,004
| – | – |
|
79
Dominion Energy
D
$51.1B
| $294K | 0.13% |
4,795
-545
| -10% | -$33.4K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293K | 0.13% |
3,198
| – | – |
|
81
Adobe
ADBE
$151B
| $292K | 0.13% |
+868
| New | +$292K |
|
82
IBM
IBM
$227B
| $289K | 0.13% |
2,049
+4
| +0.2% | +$564 |
|
83
Biogen
BIIB
$19.4B
| $288K | 0.13% |
1,040
+5
| +0.5% | +$1.39K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $283K | 0.13% |
+1,387
| New | +$283K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.12% |
3,341
+20
| +0.6% | +$1.67K |
|
86
Cisco
CSCO
$274B
| $278K | 0.12% |
5,842
-75
| -1% | -$3.57K |
|
87
Mastercard
MA
$538B
| $278K | 0.12% |
798
+17
| +2% | +$5.91K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $277K | 0.12% |
12,630
-358
| -3% | -$7.86K |
|
89
Moderna
MRNA
$9.37B
| $277K | 0.12% |
+1,540
| New | +$277K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.12% |
3,115
+4
| +0.1% | +$353 |
|
91
Prologis
PLD
$106B
| $265K | 0.12% |
2,351
| – | – |
|
92
Celsius Holdings
CELH
$16.2B
| $260K | 0.12% |
2,500
| – | – |
|
93
Walt Disney
DIS
$213B
| $247K | 0.11% |
2,843
+461
| +19% | +$40.1K |
|
94
iShares Gold Trust
IAU
$50.6B
| $236K | 0.11% |
+6,826
| New | +$236K |
|
95
iShares MSCI Australia ETF
EWA
$1.54B
| $233K | 0.1% |
10,495
-37
| -0.4% | -$823 |
|
96
Walmart
WMT
$774B
| $233K | 0.1% |
1,644
-124
| -7% | -$17.6K |
|
97
C.H. Robinson
CHRW
$15.2B
| $232K | 0.1% |
2,535
-1
| -0% | -$92 |
|
98
Lennar Class A
LEN
$34.5B
| $231K | 0.1% |
+2,548
| New | +$231K |
|
99
Abbott
ABT
$231B
| $227K | 0.1% |
2,071
-111
| -5% | -$12.2K |
|
100
Elevance Health
ELV
$71.8B
| $227K | 0.1% |
+442
| New | +$227K |
|