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
$184M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.15M
3
+$1.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$653K
2
+$563K
3
+$528K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$233K

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.81%
3 Financials 2.24%
4 Healthcare 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 20.6%
1,703,593
-29,366
2
$27M 14.66%
466,125
+51,563
3
$26.4M 14.37%
574,538
+2,996
4
$10.9M 5.92%
265,747
+37,797
5
$7.34M 3.99%
53,097
+267
6
$5.29M 2.88%
136,334
+4,514
7
$4.8M 2.61%
222,695
+53,485
8
$4.38M 2.38%
12,278
-225
9
$3.78M 2.06%
127,696
+43,018
10
$3.18M 1.73%
149,192
+50,544
11
$3.07M 1.67%
160,072
+112,378
12
$2.3M 1.25%
24,731
+3,291
13
$1.75M 0.95%
20,095
-802
14
$1.67M 0.91%
7,151
+16
15
$1.66M 0.9%
13,131
-103
16
$1.6M 0.87%
15,716
-1,611
17
$1.51M 0.82%
9,232
-20
18
$1.51M 0.82%
38,816
+13,579
19
$1.17M 0.63%
7,140
+48
20
$1.1M 0.6%
53,638
+33,651
21
$1M 0.55%
21,515
+15,961
22
$1M 0.54%
22,820
-5
23
$980K 0.53%
2,076
+12
24
$951K 0.52%
3,445
-270
25
$900K 0.49%
3,371
-33
1
2 3 4 5