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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
+5.07%
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
+$2.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$761K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$556K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$501K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

Rank Sector Weight
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
$2.42B
$278K 0.11%
15,619
– –
BAC icon
77
Bank of America
BAC
$435B
$266K 0.11%
9,256
-1,678
-15% -$47.9K
IBM icon
78
IBM
IBM
$211B
$261K 0.11%
1,950
-5
-0.3% -$645
PFE icon
79
Pfizer
PFE
$143B
$261K 0.11%
7,108
+13
+0.2% +$506
ABBV icon
80
AbbVie
ABBV
$443B
$259K 0.11%
1,921
-7
-0.4% -$1.03K
PLD icon
81
Prologis
PLD
$135B
$255K 0.1%
2,079
-138
-6% -$17K
TSLA icon
82
Tesla
TSLA
$1.23T
$254K 0.1%
+971
New +$194K
WMT icon
83
Walmart Inc
WMT
$885B
$252K 0.1%
4,803
+6
+0.1% +$303
V icon
84
Visa
V
$684B
$250K 0.1%
1,053
-1
-0.1% -$229
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.1%
4,961
-967
-16% -$48.7K
NEE icon
86
NextEra Energy
NEE
$181B
$248K 0.1%
3,339
+1
+0% +$76
D icon
87
Dominion Energy
D
$60.8B
$242K 0.1%
4,667
-120
-3% -$6.52K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$237K 0.1%
642
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.1%
2,902
+24
+0.8% +$1.96K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$233K 0.1%
13,530
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$229K 0.09%
1,661
+4
+0.2% +$557
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$224K 0.09%
1,500
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$222K 0.09%
1,765
-768
-30% -$93.9K
CMCSA icon
94
Comcast
CMCSA
$85B
$206K 0.08%
+4,958
New +$197K
AMT icon
95
American Tower
AMT
$80.8B
– –
-1,014
Closed -$207K
ELV icon
96
Elevance Health
ELV
$81.5B
– –
-439
Closed -$202K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.39B
– –
-10,457
Closed -$240K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,390
Closed -$398K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,661
Closed -$236K
MRNA icon
100
Moderna
MRNA
$21.8B
– –
-1,541
Closed -$237K
1 2 3
4

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RCGI
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Triad Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Triad Financial Advisors held 100 positions worth $244M, up 6% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q2 2023 filing shows 2 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was Comcast: 4,958 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Triad Financial Advisors's largest Q2 2023 buy was Comcast: 4,958 shares worth $206K.
  • Triad Financial Advisors added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.02M increase.
  • Triad Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.34M.
  • Triad Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $398K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $244M portfolio in Q2 2023.
  • Triad Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Triad Financial Advisors's portfolio value rose 6% quarter-over-quarter to $244M.

Based on Triad Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.