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
$170M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.61M
3
+$5.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.58M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.18%
1,547
+62
52
$296K 0.17%
13,000
53
$289K 0.17%
5,877
-10,275
54
$241K 0.14%
16,305
55
$204K 0.12%
19,975
56
$181K 0.11%
25,392
57
$143K 0.08%
34,173
58
$114K 0.07%
4,898
59
$99K 0.06%
14,188
60
$95K 0.06%
1,382
61
$73K 0.04%
21,237
62
$58K 0.03%
4,675
63
$34K 0.02%
36
64
– –
-2,592
65
– –
-9,236
66
– –
-41,300
67
– –
-9,237
1 2
3