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
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$3.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.57M

Top Sells

1
+$4.12M
2
+$386K
3
+$363K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 2.54%
3 Healthcare 2.29%
4 Financials 2.04%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.48%
3,390
-55
27
$1.06M 0.47%
25,899
+3,445
28
$1.04M 0.47%
5,780
-1,360
29
$1.02M 0.45%
24,249
+3,094
30
$951K 0.42%
2,084
+8
31
$908K 0.41%
1,713
+1,075
32
$902K 0.4%
2,921
-450
33
$895K 0.4%
5,067
+327
34
$876K 0.39%
4,160
-67
35
$871K 0.39%
5,738
+128
36
$851K 0.38%
4,740
+20
37
$834K 0.37%
3,913
+610
38
$826K 0.37%
15,530
-2,898
39
$817K 0.36%
8,231
-1,019
40
$769K 0.34%
28,446
-4,040
41
$678K 0.3%
29,985
+3,641
42
$674K 0.3%
1,755
+531
43
$617K 0.28%
18,620
-31
44
$552K 0.25%
5,832
+46
45
$538K 0.24%
6,486
-602
46
$533K 0.24%
7,150
+553
47
$519K 0.23%
3,699
+666
48
$511K 0.23%
2,567
-9
49
$482K 0.22%
9,558
-1,528
50
$474K 0.21%
8,863
-1,361
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