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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
+9.59%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.02%
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.94M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$255K 0.15%
+13,530
New +$249K
NNN icon
102
NNN REIT
NNN
$9.03B
$254K 0.15%
+5,285
New +$242K
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$253K 0.15%
+1,768
New +$238K
MRVL icon
104
Marvell Technology
MRVL
$174B
$248K 0.15%
+2,829
New +$211K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.15%
+1,070
New +$221K
MRK icon
106
Merck
MRK
$316B
$244K 0.14%
+3,188
New +$254K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$244K 0.14%
+1,500
New +$237K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.4B
$238K 0.14%
+5,882
New +$227K
ES icon
109
Eversource Energy
ES
$27.1B
$236K 0.14%
+2,591
New +$223K
DKNG icon
110
DraftKings
DKNG
$11.7B
$231K 0.14%
+8,394
New +$329K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$231K 0.14%
+6,635
New +$227K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$222K 0.13%
+8,124
New +$223K
KKR icon
113
KKR & Co
KKR
$95.7B
$216K 0.13%
+2,900
New +$214K
FITB
114
Fifth Third Bancorp
FITB
$51.6B
$212K 0.13%
+4,866
New +$213K
MO icon
115
Altria Group
MO
$114B
$210K 0.12%
+4,440
New +$203K
FDX icon
116
FedEx
FDX
$73.2B
$207K 0.12%
+800
New +$192K
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$90K 0.05%
+15,286
New +$115K
1 2 3 4
5

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Triad Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Triad Financial Advisors, which disclosed 117 positions worth $168M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Staples.

  • Triad Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
  • Triad Financial Advisors's ten largest holdings make up 64% of its $168M portfolio in Q4 2021.
  • Triad Financial Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.

Based on Triad Financial Advisors's 13F filing for Q4 2021, filed 9 May 2022.