TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.77%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$777K |
| 2 |
Vanguard Total Bond Market
BND
|
$505K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
| 4 |
Dominion Energy
D
|
$242K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$229K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $299K | 0.11% |
2,129
+179
| +9% | +$25.1K |
|
77
Southern Company
SO
$101B
| $295K | 0.1% |
4,555
+28
| +0.6% | +$1.81K |
|
78
Truist Financial
TFC
$59.9B
| $292K | 0.1% |
10,207
-110
| -1% | -$3.15K |
|
79
Verizon
VZ
$185B
| $291K | 0.1% |
8,964
+311
| +4% | +$10.1K |
|
80
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $285K | 0.1% |
15,619
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $285K | 0.1% |
1,367
| – | – |
|
82
Walmart
WMT
$781B
| $282K | 0.1% |
1,761
+160
| +10% | +$25.6K |
|
83
Tesla
TSLA
$1.06T
| $278K | 0.1% |
1,110
+139
| +14% | +$34.8K |
|
84
Visa
V
$679B
| $271K | 0.1% |
1,179
+126
| +12% | +$29K |
|
85
AT&T
T
$208B
| $262K | 0.09% |
17,448
-1,522
| -8% | -$22.9K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $249K | 0.09% |
5,004
+43
| +0.9% | +$2.14K |
|
87
Comcast
CMCSA
$126B
| $240K | 0.08% |
5,412
+454
| +9% | +$20.1K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.08% |
2,926
+24
| +0.8% | +$1.94K |
|
89
Pfizer
PFE
$142B
| $235K | 0.08% |
7,087
-21
| -0.3% | -$697 |
|
90
Prologis
PLD
$103B
| $234K | 0.08% |
2,083
+4
| +0.2% | +$449 |
|
91
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.08% |
642
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.08% |
+761
| New | +$228K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $225K | 0.08% |
4,510
| – | – |
|
94
NextEra Energy, Inc.
NEE
$150B
| $219K | 0.08% |
3,819
+480
| +14% | +$27.5K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $213K | 0.07% |
1,500
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $207K | 0.07% |
1,716
+55
| +3% | +$6.65K |
|
97
PNC Financial Services
PNC
$80.9B
| $205K | 0.07% |
1,667
-98
| -6% | -$12K |
|
|
98
Dominion Energy
D
$50.5B
| – | – |
-4,667
| Closed | -$242K |
|