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
51
$462K 0.21%
7,257
+218
52
$459K 0.2%
5,467
+942
53
$451K 0.2%
+6,634
54
$442K 0.2%
10,278
-152
55
$439K 0.2%
+19,642
56
$435K 0.19%
894
+4
57
$435K 0.19%
6,040
-78
58
$431K 0.19%
1,179
+7
59
$428K 0.19%
13,819
-299
60
$428K 0.19%
3,891
-61
61
$416K 0.19%
2,572
+32
62
$406K 0.18%
6,013
-17
63
$400K 0.18%
2,531
+1
64
$391K 0.17%
15,531
+417
65
$381K 0.17%
5,390
+400
66
$380K 0.17%
+17,971
67
$375K 0.17%
5,213
+17
68
$374K 0.17%
4,591
-235
69
$370K 0.16%
7,216
+46
70
$368K 0.16%
2,318
71
$357K 0.16%
1,944
+56
72
$354K 0.16%
19,219
-440
73
$349K 0.16%
8,870
-379
74
$335K 0.15%
3,899
+231
75
$330K 0.15%
4,624
-129
1 2
3
4 5