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
$230M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.75M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M

Top Sells

1
+$3.5M
2
+$1.94M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$750K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$533K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 2.12%
3 Healthcare 1.6%
4 Financials 1.55%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.93%
1,616,541
-76,125
2
$35.2M 15.3%
550,219
+27,452
3
$23.4M 10.2%
502,318
+17,266
4
$11.9M 5.19%
280,794
+23,784
5
$11.6M 5.05%
151,660
+3,770
6
$9.55M 4.16%
354,334
+31,625
7
$8.48M 3.69%
51,405
-1,994
8
$8.34M 3.63%
249,200
-41,822
9
$8.17M 3.55%
324,805
+68,715
10
$4.94M 2.15%
66,936
+16,622
11
$4.85M 2.11%
201,619
-21,043
12
$4.71M 2.05%
11,512
-442
13
$3.03M 1.32%
128,404
+21,714
14
$2.37M 1.03%
+96,317
15
$2.32M 1.01%
52,282
-78,685
16
$2.14M 0.93%
22,163
-784
17
$2.12M 0.92%
9,246
+5
18
$1.89M 0.82%
12,744
-370
19
$1.74M 0.76%
7,556
+759
20
$1.74M 0.76%
39,126
-2,173
21
$1.68M 0.73%
5,839
-354
22
$1.55M 0.68%
14,855
-784
23
$1.38M 0.6%
33,360
+7,461
24
$1.35M 0.59%
29,846
+5,597
25
$1.34M 0.59%
12,261
-6,837
1
2 3 4 5