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
$230M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.75M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M

Top Sells

1
+$3.5M
2
+$1.94M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$750K
5
AVUV icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.57%
27,183
+4,387
27
$1.12M 0.49%
22,430
-875
28
$1.11M 0.48%
8,490
-31
29
$1.05M 0.46%
5,738
-42
30
$929K 0.4%
3,148
-242
31
$923K 0.4%
4,100
-60
32
$853K 0.37%
3,418
-495
33
$848K 0.37%
5,508
-230
34
$803K 0.35%
27,922
-524
35
$799K 0.35%
1,690
-23
36
$775K 0.34%
4,750
+10
37
$774K 0.34%
13,568
-1,962
38
$741K 0.32%
4,780
-287
39
$649K 0.28%
6,232
-1,999
40
$646K 0.28%
1,572
-183
41
$592K 0.26%
1,917
-1,004
42
$574K 0.25%
24,570
-5,415
43
$560K 0.24%
5,786
-46
44
$539K 0.23%
6,481
-5
45
$538K 0.23%
1,083
-1,001
46
$527K 0.23%
9,963
+405
47
$497K 0.22%
3,894
+3
48
$452K 0.2%
19,654
+12
49
$441K 0.19%
6,217
-417
50
$416K 0.18%
5,951
-62
1
2
3 4 5