TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$1.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K

Top Sells

1
+$1.71M
2
+$913K
3
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

1 Technology 7.1%
2 Consumer Staples 3.43%
3 Financials 3.17%
4 Healthcare 2.34%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.52%
20,839
+2,496
27
$931K 0.5%
15,704
+10,761
28
$909K 0.49%
5,605
-156
29
$884K 0.47%
4,986
-488
30
$857K 0.46%
9,424
-3,159
31
$805K 0.43%
4,940
-5,600
32
$774K 0.41%
4,751
-468
33
$744K 0.4%
18,056
-3,573
34
$706K 0.38%
7,075
+21
35
$680K 0.36%
6,300
36
$673K 0.36%
21,359
+9,731
37
$652K 0.35%
9,382
-72
38
$620K 0.33%
4,197
+172
39
$618K 0.33%
10,901
-49
40
$614K 0.33%
4,019
-277
41
$614K 0.33%
1,710
+150
42
$562K 0.3%
+21,355
43
$555K 0.3%
1,224
44
$554K 0.3%
10,873
-636
45
$530K 0.28%
5,018
-255
46
$527K 0.28%
6,597
47
$526K 0.28%
14,038
+160
48
$515K 0.28%
2,549
+49
49
$500K 0.27%
2,841
-1,403
50
$496K 0.27%
3,069
-302
1
2
3 4 5