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
76
$295K 0.13%
5,652
-190
77
$290K 0.13%
1,374
-13
78
$289K 0.13%
7,095
-121
79
$289K 0.13%
796
-2
80
$277K 0.12%
2,217
-134
81
$274K 0.12%
+15,619
82
$268K 0.12%
4,787
-8
83
$257K 0.11%
3,338
-3
84
$256K 0.11%
1,955
-94
85
$252K 0.11%
2,427
+42
86
$240K 0.1%
10,457
-38
87
$238K 0.1%
1,054
-2
88
$237K 0.1%
1,541
+1
89
$236K 0.1%
2,878
+163
90
$236K 0.1%
2,661
-1,930
91
$236K 0.1%
4,797
-135
92
$223K 0.1%
+8,020
93
$222K 0.1%
1,657
+3
94
$217K 0.09%
1,500
95
$216K 0.09%
13,530
96
$207K 0.09%
1,014
97
$206K 0.09%
+642
98
$202K 0.09%
439
-3
99
– –
-2,071
100
– –
-7,150
1 2 3
4
5