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
ENB icon
251
Enbridge
ENB
$105B
– –
-833
Closed -$33K
EPD icon
252
Enterprise Products Partners
EPD
$68.9B
– –
-1,594
Closed -$44K
ES icon
253
Eversource Energy
ES
$23.5B
– –
-99
Closed -$8K
ESBA icon
254
Empire State Realty Series ES
ESBA
$2.1B
– –
-7,026
Closed -$97K
ET icon
255
Energy Transfer Partners
ET
$60.6B
– –
-200
Closed -$2K
ETN icon
256
Eaton
ETN
$136B
– –
-78
Closed -$7K
EWH icon
257
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-850
Closed -$20K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-350
Closed -$21K
EZA icon
259
iShares MSCI South Africa ETF
EZA
$413M
– –
-5
Closed –
F icon
260
Ford
F
$46.5B
– –
-43
Closed –
FBIN icon
261
Fortune Brands Innovations
FBIN
$7.09B
– –
-293
Closed -$16K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-1,295
Closed -$54K
FTV icon
263
Fortive
FTV
$16.1B
– –
-120
Closed -$7K
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.55B
– –
-300
Closed -$13K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-289
Closed -$20K
GE icon
266
GE Aerospace
GE
$299B
– –
-49
Closed -$2K
GLD icon
267
SPDR Gold Trust
GLD
$110B
– –
-160
Closed -$22K
GM icon
268
General Motors
GM
$55.4B
– –
-800
Closed -$29K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.81T
– –
-880
Closed -$58K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-1,020
Closed -$68K
GSK icon
271
GSK
GSK
$79.8B
– –
-2,470
Closed -$145K
GTX icon
272
Garrett Motion
GTX
$2.66B
– –
-14
Closed –
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-123
Closed -$4K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,243
Closed -$140K
HAIN icon
275
Hain Celestial
HAIN
$168M
– –
-1,000
Closed -$25K
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