TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+4.15%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
32
Reduced
23
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.48B
| $558K | 0.22% |
8,825
-170,342
| -95% | -$10.8M |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $427K | 0.17% |
4,978
+249
| +5% | +$21.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $411K | 0.16% |
5,215
+104
| +2% | +$8.2K |
|
54
Aldeyra Therapeutics
ALDX
$350M
| $387K | 0.15% |
34,173
| – | – |
|
55
Visa
V
$681B
| $343K | 0.14% |
1,466
+53
| +4% | +$12.4K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.13% |
4,480
+19
| +0.4% | +$1.39K |
|
57
Microsoft
MSFT
$3.76T
| $310K | 0.12% |
1,145
+76
| +7% | +$20.6K |
|
58
Netflix
NFLX
$521B
| $264K | 0.1% |
499
+6
| +1% | +$3.17K |
|
59
Tesla
TSLA
$1.08T
| $205K | 0.08% |
302
-10
| -3% | -$6.79K |
|
60
Empire State Realty Trust
ESRT
$1.32B
| $170K | 0.07% |
14,188
| – | – |
|
|
MESO
61
Mesoblast
MESO
$1.65B
| $150K | 0.06% |
20,000
| – | – |
|
62
electroCore
ECOR
$38.8M
| $87K | 0.03% |
73,029
| – | – |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $85K | 0.03% |
21,237
| – | – |
|
64
DURECT Corp
DRRX
$60.2M
| $80K | 0.03% |
48,981
| – | – |
|
|
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
| $71K | 0.03% |
49,544
| – | – |
|
|
TRVN
66
DELISTED
Trevena, Inc.
TRVN
| $55K | 0.02% |
32,700
| – | – |
|
67
Walt Disney
DIS
$211B
| – | – |
-1,100
| Closed | -$203K |
|
68
InspireMD
NSPR
$101M
| – | – |
-40,000
| Closed | -$27K |
|