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
$341M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$794K

Top Sells

1
+$3.57M
2
+$2.18M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.24%
136,504
-17,127
27
$4.19M 1.23%
83,805
+10,441
28
$4.16M 1.22%
128,928
-1,744
29
$3.55M 1.04%
32,914
-32
30
$3.12M 0.92%
18,929
+1,472
31
$2.92M 0.86%
21,108
-875
32
$2.57M 0.75%
16,902
-2,653
33
$2.44M 0.72%
15,844
-975
34
$2.43M 0.71%
63,858
-12,279
35
$2.39M 0.7%
23,949
-975
36
$2.32M 0.68%
68,066
-477
37
$1.79M 0.53%
11,761
-1,517
38
$1.68M 0.49%
23,491
+2,277
39
$1.63M 0.48%
22,112
-415
40
$1.62M 0.47%
10,180
-1,197
41
$1.38M 0.4%
28,231
-124
42
$1.37M 0.4%
21,125
-87
43
$1.28M 0.38%
23,937
-1,619
44
$1.24M 0.36%
13,225
-109
45
$1.07M 0.31%
23,693
-3,944
46
$1.05M 0.31%
20,840
-3
47
$1.03M 0.3%
21,222
+339
48
$966K 0.28%
15,196
+1,176
49
$945K 0.28%
9,150
+1,100
50
$944K 0.28%
7,836
1
2
3 4