TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$10.8M
2
+$3.53M
3
+$2.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$4.23M
2
+$3.27M
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
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
301
– –
-2
302
– –
-4,137
303
– –
-10
304
– –
-93
305
– –
-193
306
– –
-1,385
307
– –
-7
308
– –
-100
309
– –
-2,724
310
– –
-50
311
– –
-87
312
– –
-100
313
– –
-90
314
– –
-376
315
– –
0
316
– –
-50
317
– –
-46
318
– –
-101
319
– –
-100
320
– –
0
321
– –
-305
322
– –
-101
9 10 11 12
13