TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
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
+$138M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
263

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
VFC icon
301
VF Corp
VFC
$5.79B
– –
-152
Closed -$15K
VFH icon
302
Vanguard Financials ETF
VFH
$12.9B
– –
-95
Closed -$7K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-212
Closed -$19K
EVN
304
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-1,069
Closed -$13K
JPEM icon
305
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-4,812
Closed -$274K
JPIN icon
306
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-4,732
Closed -$270K
JPM icon
307
JPMorgan Chase
JPM
$824B
– –
-83
Closed -$11K
KMI icon
308
Kinder Morgan
KMI
$59.4B
– –
-85
Closed -$1K
TMFC icon
309
Motley Fool 100 Index ETF
TMFC
$1.65B
– –
-25
Closed –
TMO icon
310
Thermo Fisher Scientific
TMO
$183B
– –
-215
Closed -$69K
TMQ
311
Trilogy Metals
TMQ
$268M
– –
-50
Closed –
TNL icon
312
Travel + Leisure Co
TNL
$4.06B
– –
-69
Closed -$3K
TREE icon
313
LendingTree
TREE
$933M
– –
-6
Closed -$1K
TRGP icon
314
Targa Resources
TRGP
$35.2B
– –
-527
Closed -$21K
TSLA icon
315
Tesla
TSLA
$1.08T
– –
-10
Closed -$4K
TT icon
316
Trane Technologies
TT
$90.9B
– –
-580
Closed -$77K
WPM icon
317
Wheaton Precious Metals
WPM
$46.5B
– –
-100
Closed -$2K
XLF icon
318
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-2,856
Closed -$87K
XOM icon
319
Exxon Mobil
XOM
$477B
– –
-1,042
Closed -$72K
LFWD icon
320
ReWalk Robotics
LFWD
$8.96M
– –
-200
Closed –
COST icon
321
Costco
COST
$421B
– –
-101
Closed -$29K
COR icon
322
Cencora
COR
$57.2B
– –
-200
Closed -$17K
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