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
51
$414K 0.18%
13,844
+25
52
$404K 0.18%
1,177
-2
53
$398K 0.17%
5,390
54
$395K 0.17%
5,703
-337
55
$389K 0.17%
6,266
-991
56
$370K 0.16%
19,245
+26
57
$368K 0.16%
2,318
58
$355K 0.15%
10,421
+143
59
$352K 0.15%
3,410
-2,057
60
$341K 0.15%
+6,381
61
$338K 0.15%
2,449
-1,250
62
$337K 0.15%
5,218
+5
63
$336K 0.15%
8,630
-240
64
$335K 0.15%
869
+1
65
$330K 0.14%
3,186
+71
66
$325K 0.14%
6,158
67
$323K 0.14%
14,032
+1,402
68
$322K 0.14%
2,533
+2
69
$315K 0.14%
4,525
-99
70
$315K 0.14%
1,661
-283
71
$313K 0.14%
10,934
-7,686
72
$307K 0.13%
1,928
-644
73
$304K 0.13%
1,521
-1,046
74
$300K 0.13%
2,818
-96
75
$300K 0.13%
5,928
-76
1 2
3
4 5