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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.41M
3
+$567K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$419K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$599K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$357K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$334K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.2%
10,000
-3,000
52
$358K 0.2%
5,156
-32
53
$301K 0.16%
+6,020
54
$283K 0.16%
1,413
-134
55
$268K 0.15%
5,355
-522
56
$253K 0.14%
34,173
57
$240K 0.13%
16,305
58
$219K 0.12%
+11,821
59
$210K 0.12%
19,975
60
$189K 0.1%
25,392
61
$121K 0.07%
4,675
62
$98K 0.05%
52
+16
63
$87K 0.05%
14,188
64
$84K 0.05%
4,898
65
$72K 0.04%
21,237
66
$67K 0.04%
1,382
67
$24K 0.01%
+200
1 2
3