TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
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
26
$1.12M 0.81%
11,591
-453
27
$1.11M 0.8%
18,984
+1,165
28
$936K 0.68%
41,123
-2,495
29
$803K 0.58%
9,016
+521
30
$801K 0.58%
8,220
+1,540
31
$702K 0.51%
24,651
+1,363
32
$692K 0.5%
19,397
+6,892
33
$660K 0.48%
16,152
+760
34
$621K 0.45%
8,780
35
$589K 0.43%
4,907
+50
36
$565K 0.41%
15,814
+1,661
37
$502K 0.36%
14,714
+368
38
$451K 0.33%
9,057
-8,297
39
$382K 0.28%
9,236
-7
40
$320K 0.23%
6,452
-6,190
41
$306K 0.22%
5,092
+4
42
$290K 0.21%
1,838
-446
43
$270K 0.2%
2,592
+1,792
44
$247K 0.18%
5,209
-3,241
45
$239K 0.17%
1,485
46
$229K 0.17%
16,305
47
$221K 0.16%
9,237
-250
48
$217K 0.16%
8,829
+685
49
$195K 0.14%
19,975
-4,854
50
$180K 0.13%
25,392
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