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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.15M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$924K

Top Sells

1
+$8.91M
2
+$1.5M
3
+$828K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$657K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.86%
52,377
+147
27
$1.89M 0.8%
43,126
+20
28
$1.78M 0.75%
10,742
-452
29
$1.72M 0.73%
28,322
-6,005
30
$1.69M 0.71%
26,174
+18
31
$1.68M 0.71%
34,292
-12,597
32
$1.68M 0.71%
24,725
-1,185
33
$1.65M 0.7%
32,767
+8,553
34
$1.54M 0.65%
23,616
-3,392
35
$1.44M 0.61%
9,521
-3,182
36
$1.42M 0.6%
19,825
-2,045
37
$1.4M 0.59%
13,925
+2,811
38
$1.39M 0.59%
16,134
-212
39
$1.28M 0.54%
9,181
40
$990K 0.42%
+6,021
41
$910K 0.39%
6,919
-20
42
$888K 0.38%
23,429
-1,728
43
$873K 0.37%
17,137
-92
44
$807K 0.34%
9,050
-676
45
$783K 0.33%
5,521
+827
46
$757K 0.32%
7,488
-202
47
$685K 0.29%
12,840
-71
48
$685K 0.29%
18,321
+668
49
$636K 0.27%
4,650
50
$588K 0.25%
8,780
-2,643
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