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
$170M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.61M
3
+$5.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.58M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.91%
46,105
+21,454
27
$1.51M 0.88%
54,080
+45,251
28
$1.48M 0.87%
27,086
+1,015
29
$1.35M 0.79%
25,095
-48,754
30
$1.27M 0.75%
+11,895
31
$1.26M 0.74%
+26,451
32
$1.18M 0.69%
10,917
-674
33
$929K 0.55%
+16,360
34
$905K 0.53%
18,036
+8,979
35
$894K 0.53%
17,618
+11,166
36
$862K 0.51%
8,659
-357
37
$818K 0.48%
13,586
-11,730
38
$784K 0.46%
+9,201
39
$741K 0.44%
18,538
-859
40
$741K 0.44%
25,586
-28,305
41
$657K 0.39%
4,971
+64
42
$606K 0.36%
7,690
-1,090
43
$599K 0.35%
+10,384
44
$557K 0.33%
13,935
-779
45
$515K 0.3%
9,392
+4,183
46
$486K 0.29%
+4,650
47
$413K 0.24%
15,114
-26,009
48
$403K 0.24%
6,617
-14,936
49
$363K 0.21%
1,785
-53
50
$311K 0.18%
5,188
+96
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