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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.44M
3
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Top Sells

1
+$10.8M
2
+$1.15M
3
+$818K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.81%
50,996
-1,381
27
$2.03M 0.8%
40,437
+7,670
28
$2.01M 0.79%
44,099
+973
29
$1.84M 0.73%
24,677
-48
30
$1.77M 0.7%
27,940
-382
31
$1.76M 0.7%
34,254
-38
32
$1.75M 0.69%
26,174
33
$1.72M 0.68%
23,616
34
$1.7M 0.67%
9,787
-955
35
$1.49M 0.59%
9,385
-136
36
$1.46M 0.58%
13,889
-36
37
$1.46M 0.58%
19,698
-127
38
$1.43M 0.57%
16,151
+17
39
$1.29M 0.51%
8,897
-284
40
$998K 0.4%
6,058
+37
41
$951K 0.38%
6,919
42
$935K 0.37%
18,064
+927
43
$915K 0.36%
23,149
-280
44
$862K 0.34%
5,519
-2
45
$828K 0.33%
8,942
-108
46
$797K 0.32%
7,607
+119
47
$760K 0.3%
13,777
+937
48
$756K 0.3%
19,552
+1,231
49
$646K 0.26%
9,145
+365
50
$627K 0.25%
4,398
-252
1
2
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