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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
+5.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.49M
Cap. Flow
-$4.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$756K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$533K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$295K 0.13%
5,652
-190
-3% -$9.28K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.13%
5,496
-52
-0.9% -$2.77K
PFE icon
78
Pfizer
PFE
$145B
$289K 0.13%
7,095
-121
-2% -$5.23K
MA icon
79
Mastercard
MA
$499B
$289K 0.13%
796
-2
-0.3% -$726
PLD icon
80
Prologis
PLD
$131B
$277K 0.12%
2,217
-134
-6% -$16.5K
BSVO icon
81
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$274K 0.12%
+15,619
New +$270K
D icon
82
Dominion Energy
D
$59.7B
$268K 0.12%
4,787
-8
-0.2% -$468
NEE icon
83
NextEra Energy
NEE
$177B
$257K 0.11%
3,338
-3
-0.1% -$231
IBM icon
84
IBM
IBM
$222B
$256K 0.11%
1,955
-94
-5% -$12.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.61T
$252K 0.11%
2,427
+42
+2% +$4.05K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.44B
$240K 0.1%
10,457
-38
-0.4% -$889
V icon
87
Visa
V
$685B
$238K 0.1%
1,054
-2
-0.2% -$445
MRNA icon
88
Moderna
MRNA
$22.9B
$237K 0.1%
1,541
+1
+0.1% +$165
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.1%
2,878
+163
+6% +$13.3K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$236K 0.1%
2,661
-1,930
-42% -$164K
WMT icon
91
Walmart Inc
WMT
$892B
$236K 0.1%
4,797
-135
-3% -$6.41K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$223K 0.1%
+8,020
New +$174K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$222K 0.1%
1,657
+3
+0.2% +$390
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$217K 0.09%
1,500
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$216K 0.09%
13,530
– –
AMT icon
96
American Tower
AMT
$76B
$207K 0.09%
1,014
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$206K 0.09%
+642
New +$189K
ELV icon
98
Elevance Health
ELV
$84B
$202K 0.09%
439
-3
-0.7% -$1.43K
ABT icon
99
Abbott
ABT
$181B
– –
-2,071
Closed -$227K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-7,150
Closed -$533K
1 2 3
4
5

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IBT
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DCMIC
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PWM
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AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Triad Financial Advisors held 115 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q1 2023 filing shows 5 new, 29 increased, 58 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M. The largest sale was Dimensional US Equity ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Triad Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M.
  • Triad Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $1.7M increase.
  • Triad Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.42M.
  • Triad Financial Advisors fully exited Avantis US Small Cap Value ETF in Q1 2023, selling an estimated $533K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • Triad Financial Advisors opened 5 new positions and closed 17 in Q1 2023.
  • Triad Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Triad Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.