Triad Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.41M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.64M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$721K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$588K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269K |
| 5 |
Kimberly-Clark
KMB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$9B
| $202K | 0.11% |
4,589
+12
| +0.3% | +$578 |
|
102
Comcast
CMCSA
$88.5B
| – | – |
-5,357
| Closed | -$210K |
|
103
Elevance Health
ELV
$82B
| – | – |
-430
| Closed | -$208K |
|
104
iShares Gold Trust
IAU
$63.3B
| – | – |
-6,247
| Closed | -$214K |
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-9,566
| Closed | -$563K |
|
|
106
Kimberly-Clark
KMB
$37B
| – | – |
-1,725
| Closed | -$233K |
|
107
Moderna
MRNA
$22.8B
| – | – |
-1,521
| Closed | -$217K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,500
| Closed | -$201K |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,464
| Closed | -$269K |
|
Similar funds
Triad Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Triad Financial Advisors held 109 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $721K trimmed.
- Triad Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
- Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $3.35M increase.
- Triad Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $721K.
- Triad Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $563K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $184M portfolio in Q3 2022.
- Triad Financial Advisors opened 6 new positions and closed 8 in Q3 2022.
- Triad Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $184M.
Based on Triad Financial Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.