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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.32M
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$641K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$456K

Top Sells

1
+$559K
2
+$489K
3
+$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$290K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.15%
130,251
+1,323
27
$4.16M 1.12%
136,387
-117
28
$4M 1.08%
80,195
-3,610
29
$3.9M 1.05%
85,244
-12,199
30
$3.63M 0.98%
18,689
-240
31
$3.51M 0.95%
32,914
32
$2.96M 0.8%
20,864
-244
33
$2.72M 0.73%
16,895
-7
34
$2.61M 0.7%
26,680
+2,731
35
$2.6M 0.7%
15,998
+154
36
$2.34M 0.63%
68,098
+32
37
$2.08M 0.56%
56,047
-7,811
38
$1.83M 0.49%
11,603
-158
39
$1.75M 0.47%
10,551
+371
40
$1.72M 0.46%
23,691
+200
41
$1.7M 0.46%
22,061
-51
42
$1.49M 0.4%
21,125
43
$1.39M 0.38%
28,231
44
$1.34M 0.36%
28,992
+8,877
45
$1.3M 0.35%
23,857
-80
46
$1.27M 0.34%
27,511
+3,818
47
$1.26M 0.34%
13,225
48
$1.23M 0.33%
9,460
+310
49
$1.18M 0.32%
46,599
+25,240
50
$1.08M 0.29%
22,141
+919
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