TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.64%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
41
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$713K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$403K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$278K |
| 5 |
Visa
V
|
$277K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Staples | 3.07% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $208K | 0.12% |
430
+8
| +2% | +$3.87K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.11% |
1,500
| – | – |
|
103
DraftKings
DKNG
$23.8B
| $156K | 0.09% |
13,337
-57
| -0.4% | -$667 |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-3,086
| Closed | -$204K |
|
105
Carlyle Group
CG
$23.4B
| – | – |
-5,580
| Closed | -$273K |
|
106
Eversource Energy
ES
$23.8B
| – | – |
-2,276
| Closed | -$201K |
|
107
Intel
INTC
$107B
| – | – |
-5,375
| Closed | -$266K |
|
108
Lennar Class A
LEN
$34.5B
| – | – |
-2,524
| Closed | -$205K |
|
109
Labcorp
LH
$23.1B
| – | – |
-763
| Closed | -$201K |
|
110
Altria Group
MO
$113B
| – | – |
-4,489
| Closed | -$235K |
|
111
Marvell Technology
MRVL
$54.2B
| – | – |
-2,878
| Closed | -$206K |
|
112
NNN REIT
NNN
$8.1B
| – | – |
-4,466
| Closed | -$201K |
|
|
113
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-3,022
| Closed | -$278K |
|
114
Roblox
RBLX
$86.4B
| – | – |
-5,851
| Closed | -$271K |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,510
| Closed | -$241K |
|
|
116
Visa
V
$683B
| – | – |
-1,249
| Closed | -$277K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,392
| Closed | -$208K |
|