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
51
$471K 0.25%
6,039
-72
52
$466K 0.25%
2,527
+24
53
$464K 0.25%
5,464
-319
54
$464K 0.25%
3,340
-1,880
55
$458K 0.25%
25,650
-450
56
$447K 0.24%
7,208
-1,922
57
$443K 0.24%
6,060
-2,313
58
$421K 0.23%
10,185
+185
59
$416K 0.22%
15,853
+7,729
60
$407K 0.22%
5,369
-1,086
61
$404K 0.22%
1,902
-10
62
$403K 0.22%
914
-126
63
$398K 0.21%
15,150
-213
64
$396K 0.21%
7,648
-909
65
$381K 0.2%
6,833
-784
66
$377K 0.2%
2,700
+140
67
$375K 0.2%
2,311
+178
68
$375K 0.2%
2,736
-439
69
$368K 0.2%
721
-31
70
$363K 0.19%
+7,499
71
$346K 0.19%
955
+141
72
$346K 0.19%
4,765
+55
73
$331K 0.18%
5,147
+54
74
$320K 0.17%
1,116
+55
75
$317K 0.17%
6,866
-442
1 2
3
4 5