TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-4.23%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$26M
Cap. Flow %
13.93%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
43
Reduced
56
Closed
10

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
AAPL icon
Apple
AAPL
$1.71M
2
AMZN icon
Amazon
AMZN
$913K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$218K 0.12%
1,770
+2
+0.1% +$246
BIIB icon
102
Biogen
BIIB
$20.4B
$214K 0.11%
1,017
-183
-15% -$38.5K
GILD icon
103
Gilead Sciences
GILD
$139B
$214K 0.11%
3,593
-281
-7% -$16.7K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$208K 0.11%
1,392
-538
-28% -$80.4K
ELV icon
105
Elevance Health
ELV
$72.8B
$207K 0.11%
+422
New +$207K
MRVL icon
106
Marvell Technology
MRVL
$54.6B
$206K 0.11%
2,878
+49
+2% +$3.51K
LEN icon
107
Lennar Class A
LEN
$34.5B
$205K 0.11%
2,524
+24
+1% +$1.95K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.4B
$204K 0.11%
3,086
-835
-21% -$55.2K
ES icon
109
Eversource Energy
ES
$23.7B
$201K 0.11%
2,276
-315
-12% -$27.8K
LH icon
110
Labcorp
LH
$23B
$201K 0.11%
763
-486
-39% -$128K
NNN icon
111
NNN REIT
NNN
$8.02B
$201K 0.11%
4,466
-819
-15% -$36.9K
FDX icon
112
FedEx
FDX
$53.2B
– –
-800
Closed -$207K
FITB icon
113
Fifth Third Bancorp
FITB
$30.1B
– –
-4,866
Closed -$212K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.7B
– –
-1,584
Closed -$352K
KKR icon
115
KKR & Co
KKR
$122B
– –
-2,900
Closed -$216K
MAA icon
116
Mid-America Apartment Communities
MAA
$16.9B
– –
-1,070
Closed -$246K
MCD icon
117
McDonald's
MCD
$224B
– –
-1,223
Closed -$328K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-8,142
Closed -$297K
USRT icon
119
iShares Core US REIT ETF
USRT
$3.07B
– –
-4,537
Closed -$307K
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,150
Closed -$308K
USX
121
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,286
Closed -$90K
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