TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.46%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$653K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 3 |
Avantis International Equity ETF
AVDE
|
$528K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$269K |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $202K | 0.11% |
4,589
+12
| +0.3% | +$528 |
|
102
Comcast
CMCSA
$125B
| – | – |
-5,357
| Closed | -$210K |
|
103
Elevance Health
ELV
$71.8B
| – | – |
-430
| Closed | -$208K |
|
104
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,247
| Closed | -$214K |
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-9,566
| Closed | -$563K |
|
|
106
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,725
| Closed | -$233K |
|
107
Moderna
MRNA
$9.37B
| – | – |
-1,521
| Closed | -$217K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,500
| Closed | -$201K |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,464
| Closed | -$269K |
|