TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+8.37%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+376%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
78.89%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$48.6M |
| 2 |
Deere & Co
DE
|
$47.5M |
| 3 |
Diageo
DEO
|
$46.4M |
| 4 |
PepsiCo
PEP
|
$45.8M |
| 5 |
Welltower
WELL
|
$44.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.4B
| $23.7M | 1.87% |
+368,664
| New | +$23.7M |
|
27
CNA Financial
CNA
$13.2B
| $21.4M | 1.68% |
+485,043
| New | +$21.4M |
|
28
Intel
INTC
$105B
| $21.1M | 1.66% |
+409,220
| New | +$21.1M |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.9M | 1.65% |
+815,652
| New | +$20.9M |
|
30
McDonald's
MCD
$225B
| $20.7M | 1.63% |
+77,296
| New | +$20.7M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 1.55% |
+785,874
| New | +$19.8M |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.1M | 1.5% |
+722,345
| New | +$19.1M |
|
33
Nike
NKE
$110B
| $17.6M | 1.39% |
+105,854
| New | +$17.6M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.8M | 1.32% |
+206,841
| New | +$16.8M |
|
35
Novartis
NVS
$248B
| $16.2M | 1.27% |
+184,926
| New | +$16.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 1.2% |
+50,953
| New | +$15.2M |
|
37
Highwoods Properties
HIW
$3.36B
| $14.7M | 1.15% |
+329,044
| New | +$14.7M |
|
38
Cousins Properties
CUZ
$4.88B
| $14.6M | 1.14% |
+361,247
| New | +$14.6M |
|
39
Hershey
HSY
$37.2B
| $13.3M | 1.05% |
+68,969
| New | +$13.3M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11.2M | 0.88% |
+210,340
| New | +$11.2M |
|
41
Levi Strauss
LEVI
$8.9B
| $10.9M | 0.85% |
+434,557
| New | +$10.9M |
|
42
Organon & Co
OGN
$2.44B
| $10.8M | 0.85% |
+354,935
| New | +$10.8M |
|
43
Viatris
VTRS
$12.3B
| $9.96M | 0.78% |
+736,267
| New | +$9.96M |
|
44
Amazon
AMZN
$2.42T
| $9.91M | 0.78% |
2,972
+2,249
| +311% | +$7.5M |
|
45
Camden Property Trust
CPT
$11.6B
| $9.58M | 0.75% |
+53,618
| New | +$9.58M |
|
46
Corning
GLW
$59.1B
| $8.06M | 0.63% |
+216,435
| New | +$8.06M |
|
47
Sanofi
SNY
$122B
| $7.88M | 0.62% |
+157,295
| New | +$7.88M |
|
48
BorgWarner
BWA
$9.32B
| $7.3M | 0.57% |
+161,888
| New | +$7.3M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $6.56M | 0.52% |
+15,021
| New | +$6.56M |
|
50
Brookfield
BN
$98.7B
| $5.8M | 0.46% |
+96,013
| New | +$5.8M |
|