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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
-2.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
+$48.7M
Cap. Flow %
17.16%
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.49M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.25M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$813K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 1.44%
3 Financials 1.31%
4 Healthcare 1.24%
5 Industrials 1.05%

No holdings matched the selected filter criteria.

1 2 3 4

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Triad Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Triad Financial Advisors held 99 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $48.7M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $813K trimmed.

  • Triad Financial Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.
  • Triad Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $9.49M increase.
  • Triad Financial Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $813K.
  • Triad Financial Advisors fully exited Dominion Energy in Q3 2023, selling an estimated $242K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $284M portfolio in Q3 2023.
  • Triad Financial Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Triad Financial Advisors's portfolio value rose 17% quarter-over-quarter to $284M.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.