TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+10.56%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$17M
Cap. Flow %
7.76%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$942K
4
DWM icon
WisdomTree International Equity Fund
DWM
$371K
5
MA icon
Mastercard
MA
$218K

Top Sells

1
PEP icon
PepsiCo
PEP
$679K
2
AMZN icon
Amazon
AMZN
$453K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$211K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$344K 0.16%
4,459
-697
-14% -$53.8K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.55B
$334K 0.15%
11,821
– –
V icon
53
Visa
V
$681B
$309K 0.14%
1,413
– –
NFLX icon
54
Netflix
NFLX
$534B
$266K 0.12%
492
-110
-18% -$59.5K
MSFT icon
55
Microsoft
MSFT
$3.78T
$254K 0.12%
1,140
-636
-36% -$142K
ALDX icon
56
Aldeyra Therapeutics
ALDX
$332M
$234K 0.11%
34,173
– –
MA icon
57
Mastercard
MA
$538B
$218K 0.1%
+610
New +$218K
TSLA icon
58
Tesla
TSLA
$1.09T
$212K 0.1%
+903
New +$212K
MESO
59
Mesoblast
MESO
$1.73B
$170K 0.08%
10,000
– –
ESRT icon
60
Empire State Realty Trust
ESRT
$1.33B
$132K 0.06%
14,188
– –
ECOR icon
61
electroCore
ECOR
$37.3M
$114K 0.05%
4,873
+198
+4% +$4.63K
DRRX icon
62
DURECT Corp
DRRX
$59.3M
$101K 0.05%
4,898
– –
MHF
63
Western Asset Municipal High Income Fund
MHF
$152M
$95K 0.04%
12,696
-12,696
-50% -$95K
ATHX
64
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K 0.04%
1,982
+600
+43% +$26.3K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$75K 0.03%
21,237
– –
TRVN
66
DELISTED
Trevena, Inc.
TRVN
$70K 0.03%
52
– –
VYNE icon
67
VYNE Therapeutics
VYNE
$7.91M
$23K 0.01%
200
– –
NIM icon
68
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-19,975
Closed -$210K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-16,305
Closed -$240K
PEP icon
70
PepsiCo
PEP
$201B
– –
-4,902
Closed -$679K
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