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
$304M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.19M

Top Sells

1
+$9.28M
2
+$3.44M
3
+$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.31%
130,672
+47,795
27
$3.65M 1.2%
73,364
+543
28
$3.48M 1.14%
32,946
+29,441
29
$3.09M 1.01%
21,983
-8,090
30
$3.01M 0.99%
76,137
+6,334
31
$2.84M 0.93%
19,555
-375
32
$2.55M 0.84%
16,819
-16
33
$2.42M 0.79%
24,924
+15,700
34
$2.27M 0.75%
17,457
+150
35
$2.26M 0.74%
68,543
+273
36
$2.18M 0.72%
147,780
-166,124
37
$2.01M 0.66%
13,278
-144
38
$1.81M 0.59%
11,377
-455
39
$1.63M 0.53%
22,527
+1,621
40
$1.39M 0.46%
21,214
-2,959
41
$1.32M 0.44%
28,355
-21,805
42
$1.28M 0.42%
25,556
-993
43
$1.27M 0.42%
21,212
-169
44
$1.22M 0.4%
13,334
-142
45
$1.16M 0.38%
27,637
-1,334
46
$1.08M 0.35%
6,101
+1
47
$1.04M 0.34%
20,843
-5,402
48
$967K 0.32%
24,875
-1,315
49
$958K 0.31%
20,883
-5,658
50
$954K 0.31%
7,836
1
2
3 4