We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.23%
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.68%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
276
United-Guardian
UG
$33.5M
$1K ﹤0.01%
+84
New +$1.61K
VAC icon
277
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+10
New +$1.17K
VET icon
278
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+100
New +$1.51K
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.6K
ACB
280
Aurora Cannabis
ACB
$185M
– –
0
– –
AFK icon
281
VanEck Africa Index ETF
AFK
$105M
$0 ﹤0.01%
+15
New +$307
AVXL icon
282
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
+275
New +$722
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.74B
$0 ﹤0.01%
+9
New +$912
CGC
284
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+2
New +$397
CRON
285
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+50
New +$383
EGHT icon
286
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
+41
New +$791
EZA icon
287
iShares MSCI South Africa ETF
EZA
$578M
$0 ﹤0.01%
+5
New +$250
F icon
288
Ford
F
$55.7B
$0 ﹤0.01%
+43
New +$387
GTX icon
289
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+14
New +$143
HRZN icon
290
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
+50
New +$615
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
+40
New +$440
IPI icon
292
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
+14
New +$380
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+6
New +$417
KO icon
294
Coca-Cola
KO
$375B
$0 ﹤0.01%
+3
New +$161
KTB icon
295
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+21
New +$793
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
+6
New +$330
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$0 ﹤0.01%
+5
New +$264
IMDX
298
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
+6
New +$216
OGI
299
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
+12
New +$142
PJT icon
300
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+5
New +$210
9 10 11
12
13

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Tobias Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.

Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.