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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.15M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$924K

Top Sells

1
+$8.91M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
51
$406K 0.17%
34,173
52
$388K 0.16%
5,111
-1,264
53
$388K 0.16%
4,729
-674
54
$337K 0.14%
4,461
+2
55
$334K 0.14%
13,761
+1,940
56
$299K 0.13%
1,413
57
$257K 0.11%
4,930
+10
58
$252K 0.11%
1,069
-71
59
$208K 0.09%
936
+33
60
$203K 0.09%
+1,100
61
$165K 0.07%
10,000
62
$158K 0.07%
14,188
63
$150K 0.06%
4,873
64
$97K 0.04%
4,898
65
$89K 0.04%
1,982
66
$74K 0.03%
21,237
67
$59K 0.03%
52
68
$27K 0.01%
+2,667
69
– –
-610
70
– –
-12,696
71
– –
-200
1 2
3