TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$533K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,198
| Closed | -$293K |
|
102
Biogen
BIIB
$19.4B
| – | – |
-1,040
| Closed | -$288K |
|
103
Celsius Holdings
CELH
$16.2B
| – | – |
-2,500
| Closed | -$260K |
|
104
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,535
| Closed | -$232K |
|
105
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-17,971
| Closed | -$380K |
|
106
Walt Disney
DIS
$213B
| – | – |
-2,843
| Closed | -$247K |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-3,899
| Closed | -$335K |
|
108
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,826
| Closed | -$236K |
|
109
Lennar Class A
LEN
$34.5B
| – | – |
-2,548
| Closed | -$231K |
|
110
Lockheed Martin
LMT
$106B
| – | – |
-894
| Closed | -$435K |
|
111
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-2,742
| Closed | -$201K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,177
| Closed | -$391K |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,055
| Closed | -$206K |
|
114
Schlumberger
SLB
$55B
| – | – |
-8,863
| Closed | -$474K |
|
115
Tesla
TSLA
$1.08T
| – | – |
-1,674
| Closed | -$206K |
|