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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.44M
3
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Top Sells

1
+$10.8M
2
+$1.15M
3
+$818K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.22%
8,825
-170,342
52
$427K 0.17%
4,978
+249
53
$411K 0.16%
5,215
+104
54
$387K 0.15%
34,173
55
$343K 0.14%
1,466
+53
56
$328K 0.13%
4,480
+19
57
$310K 0.12%
1,145
+76
58
$264K 0.1%
4,990
+60
59
$205K 0.08%
906
-30
60
$170K 0.07%
14,188
61
$150K 0.06%
10,000
62
$87K 0.03%
4,873
63
$85K 0.03%
21,237
64
$80K 0.03%
4,898
65
$71K 0.03%
1,982
66
$55K 0.02%
52
67
– –
-1,100
68
– –
-2,667
1 2
3