We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$16.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$883K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$351K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$679K
2
AMZN icon
Amazon
AMZN
+$444K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.75M 0.8%
25,910
-114
-0.4% -$7.35K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.74M 0.79%
12,703
-413
-3% -$53K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.72M 0.79%
27,008
-676
-2% -$41K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.72M 0.79%
52,230
+115
+0.2% +$3.55K
AMZN icon
30
Amazon
AMZN
$3T
$1.66M 0.76%
10,200
-2,780
-21% -$444K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.74%
26,156
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.59M 0.73%
11,194
-153
-1% -$19.7K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.68%
21,870
-1,589
-7% -$100K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.25M 0.57%
16,346
+96
+0.6% +$6.55K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.22M 0.56%
24,214
+3,760
+18% +$189K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.06M 0.48%
9,181
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$973K 0.44%
7,602
-1,648
-18% -$199K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$904K 0.41%
11,114
-156
-1% -$11.3K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$865K 0.4%
25,157
+1,235
+5% +$40.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$825K 0.38%
6,939
-44
-0.6% -$4.95K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30B
$813K 0.37%
17,229
+524
+3% +$23.1K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$770K 0.35%
9,726
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$733K 0.34%
11,423
+1,342
+13% +$82K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$704K 0.32%
7,690
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$667K 0.31%
12,911
– –
AIZ icon
46
Assurant
AIZ
$14.2B
$639K 0.29%
4,694
+23
+0.5% +$2.98K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$625K 0.29%
17,653
+2,173
+14% +$70.8K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$575K 0.26%
4,650
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$465K 0.21%
6,375
-184
-3% -$12.6K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$358K 0.16%
5,403
+48
+0.9% +$2.85K
1
2
3

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Tobias Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tobias Financial Advisors held 70 positions worth $219M, up 20% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.8M of net new capital in Q4 2020, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $444K trimmed.

  • Tobias Financial Advisors's largest Q4 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.47M increase.
  • Tobias Financial Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $444K.
  • Tobias Financial Advisors fully exited PepsiCo in Q4 2020, selling an estimated $679K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q4 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 3 in Q4 2020.
  • Tobias Financial Advisors's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Tobias Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.