TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$533K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $295K | 0.13% |
5,652
-190
| -3% | -$9.93K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | 0.13% |
1,374
-13
| -0.9% | -$2.74K |
|
78
Pfizer
PFE
$141B
| $289K | 0.13% |
7,095
-121
| -2% | -$4.94K |
|
79
Mastercard
MA
$538B
| $289K | 0.13% |
796
-2
| -0.3% | -$727 |
|
80
Prologis
PLD
$106B
| $277K | 0.12% |
2,217
-134
| -6% | -$16.7K |
|
81
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $274K | 0.12% |
+15,619
| New | +$274K |
|
82
Dominion Energy
D
$51.1B
| $268K | 0.12% |
4,787
-8
| -0.2% | -$447 |
|
83
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.11% |
3,338
-3
| -0.1% | -$231 |
|
84
IBM
IBM
$227B
| $256K | 0.11% |
1,955
-94
| -5% | -$12.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.11% |
2,427
+42
| +2% | +$4.37K |
|
86
iShares MSCI Australia ETF
EWA
$1.54B
| $240K | 0.1% |
10,457
-38
| -0.4% | -$872 |
|
87
Visa
V
$683B
| $238K | 0.1% |
1,054
-2
| -0.2% | -$451 |
|
88
Moderna
MRNA
$9.37B
| $237K | 0.1% |
1,541
+1
| +0.1% | +$154 |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.1% |
2,878
+163
| +6% | +$13.4K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $236K | 0.1% |
2,661
-1,930
| -42% | -$171K |
|
91
Walmart
WMT
$774B
| $236K | 0.1% |
1,599
-45
| -3% | -$6.64K |
|
92
NVIDIA
NVDA
$4.24T
| $223K | 0.1% |
+802
| New | +$223K |
|
93
Kimberly-Clark
KMB
$42.8B
| $222K | 0.1% |
1,657
+3
| +0.2% | +$403 |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.09% |
1,500
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.09% |
4,510
| – | – |
|
96
American Tower
AMT
$95.5B
| $207K | 0.09% |
1,014
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.09% |
+642
| New | +$206K |
|
98
Elevance Health
ELV
$71.8B
| $202K | 0.09% |
439
-3
| -0.7% | -$1.38K |
|
99
Abbott
ABT
$231B
| – | – |
-2,071
| Closed | -$227K |
|
|
100
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-7,150
| Closed | -$533K |
|