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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.41M
3
+$567K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$419K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$599K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$357K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$334K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.88%
27,684
-2,304
27
$1.57M 0.86%
42,865
-3,240
28
$1.55M 0.85%
13,116
-10,174
29
$1.43M 0.78%
52,115
-1,965
30
$1.38M 0.76%
23,459
-1,636
31
$1.38M 0.76%
26,156
-295
32
$1.25M 0.69%
11,347
-548
33
$1.04M 0.57%
9,250
-1,667
34
$1.03M 0.56%
20,454
+2,418
35
$959K 0.53%
16,250
-110
36
$800K 0.44%
9,181
-20
37
$730K 0.4%
6,983
-1,676
38
$722K 0.4%
23,922
-1,664
39
$690K 0.38%
11,270
-2,316
40
$679K 0.37%
4,902
-69
41
$674K 0.37%
16,705
-1,833
42
$622K 0.34%
7,690
43
$588K 0.32%
9,726
-658
44
$585K 0.32%
10,081
+689
45
$569K 0.31%
12,911
-1,024
46
$567K 0.31%
+4,671
47
$506K 0.28%
4,650
48
$470K 0.26%
15,480
+366
49
$417K 0.23%
6,559
-58
50
$374K 0.2%
1,776
-9
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2
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