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
76
$323K 0.14%
2,914
+19
77
$315K 0.14%
6,158
78
$299K 0.13%
6,004
79
$294K 0.13%
4,795
-545
80
$293K 0.13%
3,198
81
$292K 0.13%
+868
82
$289K 0.13%
2,049
+4
83
$288K 0.13%
1,040
+5
84
$283K 0.13%
+1,387
85
$279K 0.12%
3,341
+20
86
$278K 0.12%
5,842
-75
87
$278K 0.12%
798
+17
88
$277K 0.12%
12,630
-358
89
$277K 0.12%
+1,540
90
$275K 0.12%
3,115
+4
91
$265K 0.12%
2,351
92
$260K 0.12%
7,500
93
$247K 0.11%
2,843
+461
94
$236K 0.11%
+6,826
95
$233K 0.1%
10,495
-37
96
$233K 0.1%
4,932
-372
97
$232K 0.1%
2,535
-1
98
$231K 0.1%
+2,632
99
$227K 0.1%
2,071
-111
100
$227K 0.1%
+442
1 2 3
4
5