TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 4.22% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$35.7B
| $255K | 0.15% |
+2,255
| New | +$255K |
|
102
NNN REIT
NNN
$8B
| $254K | 0.15% |
+5,285
| New | +$254K |
|
103
Kimberly-Clark
KMB
$42.6B
| $253K | 0.15% |
+1,768
| New | +$253K |
|
104
Marvell Technology
MRVL
$54B
| $248K | 0.15% |
+2,829
| New | +$248K |
|
105
Mid-America Apartment Communities
MAA
$16.8B
| $246K | 0.15% |
+1,070
| New | +$246K |
|
106
Merck
MRK
$212B
| $244K | 0.14% |
+3,188
| New | +$244K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $244K | 0.14% |
+1,500
| New | +$244K |
|
108
Brookfield Infrastructure Partners
BIP
$14.4B
| $238K | 0.14% |
+3,921
| New | +$238K |
|
109
Eversource Energy
ES
$23.7B
| $236K | 0.14% |
+2,591
| New | +$236K |
|
110
DraftKings
DKNG
$23.4B
| $231K | 0.14% |
+8,394
| New | +$231K |
|
111
iShares Gold Trust
IAU
$51.4B
| $231K | 0.14% |
+6,635
| New | +$231K |
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $222K | 0.13% |
+8,124
| New | +$222K |
|
113
KKR & Co
KKR
$122B
| $216K | 0.13% |
+2,900
| New | +$216K |
|
114
Fifth Third Bancorp
FITB
$30B
| $212K | 0.13% |
+4,866
| New | +$212K |
|
115
Altria Group
MO
$113B
| $210K | 0.12% |
+4,440
| New | +$210K |
|
116
FedEx
FDX
$52.8B
| $207K | 0.12% |
+800
| New | +$207K |
|
|
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $90K | 0.05% |
+15,286
| New | +$90K |
|