TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
260

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
226
Chewy
CHWY
$17B
– –
-263
Closed -$7K
CL icon
227
Colgate-Palmolive
CL
$67.6B
– –
-200
Closed -$13K
COHR icon
228
Coherent
COHR
$14.9B
– –
-2,377
Closed -$80K
COP icon
229
ConocoPhillips
COP
$120B
– –
-100
Closed -$6K
CRM icon
230
Salesforce
CRM
$232B
– –
-150
Closed -$24K
CRON
231
Cronos Group
CRON
$957M
– –
-50
Closed –
CRUS icon
232
Cirrus Logic
CRUS
$5.92B
– –
-20
Closed -$1K
CSCO icon
233
Cisco
CSCO
$269B
– –
-150
Closed -$7K
CTAS icon
234
Cintas
CTAS
$83.4B
– –
-420
Closed -$28K
CVX icon
235
Chevron
CVX
$318B
– –
-462
Closed -$55K
D icon
236
Dominion Energy
D
$50.2B
– –
-300
Closed -$24K
DAL icon
237
Delta Air Lines
DAL
$39.5B
– –
-212
Closed -$12K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-80
Closed -$3K
DG icon
239
Dollar General
DG
$23.9B
– –
-10
Closed -$1K
DHR icon
240
Danaher
DHR
$143B
– –
-226
Closed -$30K
DIS icon
241
Walt Disney
DIS
$214B
– –
-571
Closed -$82K
DIV icon
242
Global X SuperDividend US ETF
DIV
$653M
– –
-10,929
Closed -$259K
DLR icon
243
Digital Realty Trust
DLR
$55.5B
– –
-113
Closed -$13K
DOW icon
244
Dow Inc
DOW
$16.9B
– –
-85
Closed -$4K
DPZ icon
245
Domino's
DPZ
$15.7B
– –
-100
Closed -$29K
DUK icon
246
Duke Energy
DUK
$94B
– –
-261
Closed -$23K
ECL icon
247
Ecolab
ECL
$78B
– –
-200
Closed -$38K
HRTX icon
248
Heron Therapeutics
HRTX
$202M
– –
-2,942
Closed -$69K
EDIT icon
249
Editas Medicine
EDIT
$227M
– –
-200
Closed -$5K
EGHT icon
250
8x8 Inc
EGHT
$269M
– –
-41
Closed –
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