TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+3.54%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.93M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$924K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.5M
3
XT icon
iShares Exponential Technologies ETF
XT
$828K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$657K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
51
Aldeyra Therapeutics
ALDX
$350M
$406K 0.17%
34,173
– –
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$388K 0.16%
4,729
-674
-12% -$55.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$388K 0.16%
5,111
-1,264
-20% -$96K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$337K 0.14%
4,461
+2
+0% +$151
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$1.54B
$334K 0.14%
13,761
+1,940
+16% +$47.1K
V icon
56
Visa
V
$681B
$299K 0.13%
1,413
– –
NFLX icon
57
Netflix
NFLX
$521B
$257K 0.11%
493
+1
+0.2% +$521
MSFT icon
58
Microsoft
MSFT
$3.76T
$252K 0.11%
1,069
-71
-6% -$16.7K
TSLA icon
59
Tesla
TSLA
$1.08T
$208K 0.09%
312
+11
+4% +$7.33K
DIS icon
60
Walt Disney
DIS
$211B
$203K 0.09%
+1,100
New +$203K
MESO
61
Mesoblast
MESO
$1.65B
$165K 0.07%
20,000
– –
ESRT icon
62
Empire State Realty Trust
ESRT
$1.32B
$158K 0.07%
14,188
– –
ECOR icon
63
electroCore
ECOR
$38.8M
$150K 0.06%
73,029
– –
DRRX icon
64
DURECT Corp
DRRX
$60.2M
$97K 0.04%
48,981
– –
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
$89K 0.04%
49,544
– –
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$74K 0.03%
21,237
– –
TRVN
67
DELISTED
Trevena, Inc.
TRVN
$59K 0.03%
32,700
– –
NSPR icon
68
InspireMD
NSPR
$101M
$27K 0.01%
+40,000
New +$27K
VYNE icon
69
VYNE Therapeutics
VYNE
$8.09M
– –
-14,367
Closed -$23K
MHF
70
Western Asset Municipal High Income Fund
MHF
$152M
– –
-12,696
Closed -$95K
MA icon
71
Mastercard
MA
$536B
– –
-610
Closed -$218K
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