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
1
$49.4M 26.4%
1,789,399
+24,069
2
$21.1M 11.3%
441,220
+299,567
3
$19.8M 10.56%
258,584
+182,777
4
$11M 5.89%
237,199
+2,862
5
$9.27M 4.96%
53,092
-9,788
6
$6.54M 3.5%
133,447
+1,317
7
$5.72M 3.06%
12,666
+8
8
$2.39M 1.28%
21,435
+258
9
$2.27M 1.21%
7,358
+21
10
$2.18M 1.17%
77,555
+38,418
11
$2.08M 1.11%
13,604
-999
12
$2.05M 1.09%
9,187
-592
13
$1.99M 1.07%
33,032
+18,542
14
$1.83M 0.98%
16,912
-70
15
$1.7M 0.91%
20,630
-1,121
16
$1.33M 0.71%
23,948
-2,541
17
$1.29M 0.69%
4,480
-161
18
$1.25M 0.67%
2,179
-101
19
$1.21M 0.65%
7,227
+11
20
$1.2M 0.64%
3,400
+35
21
$1.17M 0.63%
8,583
-909
22
$1.17M 0.62%
21,725
-470
23
$1.15M 0.62%
23,990
+2,591
24
$1.12M 0.6%
3,730
-294
25
$1.06M 0.57%
4,232
-55
1
2 3 4 5