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
101
$225K 0.1%
+1,654
102
$220K 0.1%
2,715
-1,082
103
$219K 0.1%
+1,056
104
$215K 0.1%
1,014
105
$212K 0.09%
+1,500
106
$212K 0.09%
2,385
-3
107
$206K 0.09%
1,674
-13
108
$206K 0.09%
+2,055
109
$202K 0.09%
+13,530
110
$201K 0.09%
2,742
111
– –
-13,337
112
– –
-4,589
113
– –
-840
114
– –
-5,865
115
– –
-2,793
116
– –
-8,760
1 2 3 4
5