TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M
3
+$21.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.8M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.76%
3 Healthcare 0.61%
4 Financials 0.37%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.87%
15,521
-8,312
27
$2.37M 0.82%
+47,637
28
$2.27M 0.78%
+51,739
29
$2.27M 0.78%
+14,559
30
$1.99M 0.69%
+39,549
31
$1.95M 0.67%
+25,546
32
$1.81M 0.62%
11,100
-48,340
33
$1.79M 0.62%
+37,317
34
$1.76M 0.61%
+10,009
35
$1.75M 0.6%
+24,194
36
$1.61M 0.56%
+19,453
37
$1.57M 0.54%
+9,436
38
$1.53M 0.53%
26,596
-18,490
39
$1.42M 0.49%
+25,585
40
$1.4M 0.48%
+29,286
41
$1.39M 0.48%
+16,615
42
$1.33M 0.46%
+13,024
43
$1.27M 0.44%
+19,160
44
$1.13M 0.39%
+7,995
45
$1.08M 0.37%
6,099
-161,865
46
$1.02M 0.35%
+6,919
47
$940K 0.32%
+13,635
48
$931K 0.32%
22,310
-55,625
49
$880K 0.3%
7,839
-31,654
50
$746K 0.26%
+4,105
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