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
HAS icon
276
Hasbro
HAS
$11.2B
– –
-31
Closed -$3K
HBAN icon
277
Huntington Bancshares
HBAN
$25.8B
– –
-1,000
Closed -$15K
HD icon
278
Home Depot
HD
$415B
– –
-300
Closed -$65K
HOG icon
279
Harley-Davidson
HOG
$3.72B
– –
-531
Closed -$19K
HON icon
280
Honeywell
HON
$136B
– –
-129
Closed -$22K
HRZN icon
281
Horizon Technology Finance
HRZN
$294M
– –
-50
Closed –
IBB icon
282
iShares Biotechnology ETF
IBB
$5.74B
– –
-450
Closed -$54K
IBM icon
283
IBM
IBM
$230B
– –
-345
Closed -$44K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-40
Closed –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-39
Closed -$2K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-110
Closed -$4K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-116
Closed -$6K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-741
Closed -$62K
INO icon
289
Inovio Pharmaceuticals
INO
$143M
– –
-83
Closed -$3K
INTC icon
290
Intel
INTC
$107B
– –
-98
Closed -$5K
INTU icon
291
Intuit
INTU
$188B
– –
-10
Closed -$2K
IP icon
292
International Paper
IP
$25.5B
– –
-106
Closed -$4K
IPI icon
293
Intrepid Potash
IPI
$388M
– –
-14
Closed –
IRDM icon
294
Iridium Communications
IRDM
$2.65B
– –
-100
Closed -$2K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
– –
-6
Closed –
IWM icon
296
iShares Russell 2000 ETF
IWM
$67.3B
– –
-184
Closed -$30K
IYF icon
297
iShares US Financials ETF
IYF
$4.01B
– –
-72
Closed -$4K
JBLU icon
298
JetBlue
JBLU
$1.85B
– –
-450
Closed -$8K
JNJ icon
299
Johnson & Johnson
JNJ
$430B
– –
-167
Closed -$24K
KO icon
300
Coca-Cola
KO
$294B
– –
-3
Closed –
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