TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.58M
3
+$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$316K

Top Sells

1
+$4.23M
2
+$3.31M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-200
277
– –
-329
278
– –
-102
279
– –
-100
280
– –
-14,400
281
– –
-100
282
– –
-194
283
– –
-6
284
– –
-12
285
– –
-75
286
– –
-6,690
287
– –
-5
288
– –
-350
289
– –
-80
290
– –
-200
291
– –
-80
292
– –
-74
293
– –
-307
294
– –
-23
295
– –
-67
296
– –
-357
297
– –
-6
298
– –
-100
299
– –
-45
300
– –
-200
9 10 11
12
13