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
101
$218K 0.12%
1,770
+2
102
$214K 0.11%
3,593
-281
103
$214K 0.11%
1,017
-183
104
$208K 0.11%
1,392
-538
105
$207K 0.11%
+422
106
$206K 0.11%
2,878
+49
107
$205K 0.11%
2,607
+24
108
$204K 0.11%
4,629
-1,253
109
$201K 0.11%
2,276
-315
110
$201K 0.11%
888
-566
111
$201K 0.11%
4,466
-819
112
– –
-800
113
– –
-4,866
114
– –
-1,584
115
– –
-2,900
116
– –
-1,070
117
– –
-1,223
118
– –
-8,142
119
– –
-4,537
120
– –
-5,150
121
– –
-15,286
1 2 3 4
5