TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.57M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$11M
2
+$1.1M
3
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.77%
50,061
-5,014
27
$3.76M 0.64%
21,285
-26
28
$3.76M 0.64%
101,156
-7,176
29
$3.65M 0.63%
57,475
-3,616
30
$3.53M 0.6%
33,768
-843
31
$3.33M 0.57%
17,140
+4,957
32
$3.32M 0.57%
68,827
-6,483
33
$3.31M 0.57%
5,991
+5,123
34
$3.27M 0.56%
24,571
-276
35
$3.21M 0.55%
20,348
+1,763
36
$3.12M 0.53%
23,212
+17,192
37
$3.05M 0.52%
14,912
-27
38
$3.03M 0.52%
+32,038
39
$2.95M 0.5%
15,072
-8
40
$2.93M 0.5%
68,461
+20,378
41
$2.81M 0.48%
31,476
-3,168
42
$2.77M 0.47%
4,459
+3,472
43
$2.72M 0.47%
5,478
+814
44
$2.52M 0.43%
11,502
-224
45
$2.45M 0.42%
15,529
+2,823
46
$2.42M 0.41%
20,624
47
$2.35M 0.4%
28,142
+1,323
48
$1.99M 0.34%
33,195
+1,527
49
$1.99M 0.34%
7,169
+2,348
50
$1.98M 0.34%
10,159
-1,196
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