TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$752K
3
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$585K

Top Sells

1
+$1.38M
2
+$499K
3
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

1 Technology 5.58%
2 Consumer Staples 2.05%
3 Financials 1.47%
4 Healthcare 1.36%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$278K 0.11%
15,619
BAC icon
77
Bank of America
BAC
$381B
$266K 0.11%
9,256
-1,678
IBM icon
78
IBM
IBM
$264B
$261K 0.11%
1,950
-5
PFE icon
79
Pfizer
PFE
$140B
$261K 0.11%
7,108
+13
ABBV icon
80
AbbVie
ABBV
$410B
$259K 0.11%
1,921
-7
PLD icon
81
Prologis
PLD
$118B
$255K 0.1%
2,079
-138
TSLA icon
82
Tesla
TSLA
$1.49T
$254K 0.1%
+971
WMT icon
83
Walmart
WMT
$853B
$252K 0.1%
4,803
+6
V icon
84
Visa
V
$668B
$250K 0.1%
1,053
-1
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$249K 0.1%
4,961
-967
NEE icon
86
NextEra Energy
NEE
$175B
$248K 0.1%
3,339
+1
D icon
87
Dominion Energy
D
$52.4B
$242K 0.1%
4,667
-120
QQQ icon
88
Invesco QQQ Trust
QQQ
$389B
$237K 0.1%
642
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$235K 0.1%
2,902
+24
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.6B
$233K 0.1%
13,530
KMB icon
91
Kimberly-Clark
KMB
$40B
$229K 0.09%
1,661
+4
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$224K 0.09%
1,500
PNC icon
93
PNC Financial Services
PNC
$71.5B
$222K 0.09%
1,765
-768
CMCSA icon
94
Comcast
CMCSA
$109B
$206K 0.08%
+4,958
ELV icon
95
Elevance Health
ELV
$79.7B
– –
-439
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.55B
– –
-10,457
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-5,390
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-2,661
MRNA icon
99
Moderna
MRNA
$10.6B
– –
-1,541
AMT icon
100
American Tower
AMT
$90.4B
– –
-1,014
1 2 3
4