TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.53M
3
+$2.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$4.23M
2
+$3.27M
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
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 Change
in Stake 		Capital Flow
51
$127K 0.09%
14,188
52
$114K 0.08%
13,000
53
$104K 0.08%
1,382
+741
54
$84K 0.06%
+34,173
55
$76K 0.05%
4,898
56
$67K 0.05%
4,675
+2,943
57
$58K 0.04%
21,237
58
$13K 0.01%
36
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