TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.07%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $278K | 0.11% |
15,619
| – | – |
|
77
Bank of America
BAC
$373B
| $266K | 0.11% |
9,256
-1,678
| -15% | -$48.1K |
|
78
IBM
IBM
$225B
| $261K | 0.11% |
1,950
-5
| -0.3% | -$669 |
|
79
Pfizer
PFE
$142B
| $261K | 0.11% |
7,108
+13
| +0.2% | +$477 |
|
80
AbbVie
ABBV
$374B
| $259K | 0.11% |
1,921
-7
| -0.4% | -$943 |
|
81
Prologis
PLD
$103B
| $255K | 0.1% |
2,079
-138
| -6% | -$16.9K |
|
82
Tesla
TSLA
$1.06T
| $254K | 0.1% |
+971
| New | +$254K |
|
83
Walmart
WMT
$781B
| $252K | 0.1% |
1,601
+2
| +0.1% | +$314 |
|
84
Visa
V
$679B
| $250K | 0.1% |
1,053
-1
| -0.1% | -$237 |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $249K | 0.1% |
4,961
-967
| -16% | -$48.5K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $248K | 0.1% |
3,339
+1
| +0% | +$74 |
|
87
Dominion Energy
D
$50.5B
| $242K | 0.1% |
4,667
-120
| -3% | -$6.21K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.1% |
642
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.1% |
2,902
+24
| +0.8% | +$1.95K |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $233K | 0.1% |
4,510
| – | – |
|
91
Kimberly-Clark
KMB
$42.7B
| $229K | 0.09% |
1,661
+4
| +0.2% | +$552 |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $224K | 0.09% |
1,500
| – | – |
|
93
PNC Financial Services
PNC
$80.9B
| $222K | 0.09% |
1,765
-768
| -30% | -$96.7K |
|
94
Comcast
CMCSA
$126B
| $206K | 0.08% |
+4,958
| New | +$206K |
|
95
American Tower
AMT
$93.9B
| – | – |
-1,014
| Closed | -$207K |
|
96
Elevance Health
ELV
$72.6B
| – | – |
-439
| Closed | -$202K |
|
97
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-10,457
| Closed | -$240K |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-5,390
| Closed | -$398K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-2,661
| Closed | -$236K |
|
100
Moderna
MRNA
$9.41B
| – | – |
-1,541
| Closed | -$237K |
|