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
76
$311K 0.17%
6,004
77
$299K 0.16%
4,575
+27
78
$286K 0.15%
3,376
-623
79
$280K 0.15%
7,600
+965
80
$278K 0.15%
4,957
-255
81
$278K 0.15%
10,534
-58
82
$278K 0.15%
3,022
83
$277K 0.15%
775
-28
84
$277K 0.15%
1,249
-27
85
$276K 0.15%
+5,252
86
$275K 0.15%
5,868
-296
87
$273K 0.15%
5,580
88
$271K 0.14%
2,519
+19
89
$271K 0.14%
5,851
+501
90
$269K 0.14%
2,072
-67
91
$266K 0.14%
5,375
+37
92
$261K 0.14%
13,394
+5,000
93
$261K 0.14%
1,516
+16
94
$258K 0.14%
5,190
-3,621
95
$255K 0.14%
1,014
96
$253K 0.14%
2,134
+70
97
$241K 0.13%
13,530
98
$237K 0.13%
2,894
-294
99
$237K 0.13%
1,500
100
$235K 0.13%
4,489
+49
1 2 3
4
5