TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
263

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
51
Empire State Realty Trust
ESRT
$1.32B
$127K 0.09%
14,188
– –
MESO
52
Mesoblast
MESO
$1.65B
$114K 0.08%
13,000
– –
ATHX
53
DELISTED
Athersys, Inc. Common Stock
ATHX
$104K 0.08%
1,382
+741
+116% +$55.8K
ALDX icon
54
Aldeyra Therapeutics
ALDX
$350M
$84K 0.06%
+34,173
New +$84K
DRRX icon
55
DURECT Corp
DRRX
$60.2M
$76K 0.05%
4,898
– –
ECOR icon
56
electroCore
ECOR
$38.8M
$67K 0.05%
4,675
+2,943
+170% +$42.2K
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$58K 0.04%
21,237
– –
TRVN
58
DELISTED
Trevena, Inc.
TRVN
$13K 0.01%
36
– –
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-46
Closed –
TAO
60
DELISTED
Invesco China Real Estate ETF
TAO
– –
-375
Closed -$10K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-101
Closed -$6K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$3K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-305
Closed -$7K
LLY icon
65
Eli Lilly
LLY
$661B
– –
-8
Closed -$1K
LMT icon
66
Lockheed Martin
LMT
$105B
– –
-279
Closed -$108K
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
– –
-21
Closed -$1K
MA icon
68
Mastercard
MA
$536B
– –
-330
Closed -$98K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
– –
-100
Closed -$15K
MCD icon
70
McDonald's
MCD
$226B
– –
-100
Closed -$19K
MDYG icon
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-6
Closed –
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-5
Closed –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-312
Closed -$64K
PNC icon
74
PNC Financial Services
PNC
$80.7B
– –
-80
Closed -$12K
MFC icon
75
Manulife Financial
MFC
$51.7B
– –
-1,453
Closed -$29K
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