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
$1.27B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Top Sells

1
+$37.5M
2
+$23M
3
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.42%
16,057
+14,952
52
$4.43M 0.35%
39,493
+31,654
53
$4.09M 0.32%
23,833
+8,516
54
$3.27M 0.26%
77,935
+55,149
55
$3.03M 0.24%
+49,491
56
$2.76M 0.22%
45,086
+17,900
57
$2.29M 0.18%
+6,502
58
$1.81M 0.14%
+3,792
59
$1.8M 0.14%
+4
60
$1.75M 0.14%
+12,442
61
$1.66M 0.13%
+45,473
62
$1.44M 0.11%
+29,093
63
$1.43M 0.11%
+12,355
64
$1.39M 0.11%
28,099
-81,848
65
$1.38M 0.11%
+9,520
66
$1.13M 0.09%
+2,724
67
$1.06M 0.08%
+16,753
68
– –
-1,982
69
– –
-253,263
70
– –
-24,377
71
– –
-82,876
72
– –
-3,056
73
– –
-19,199
74
– –
-16,299
75
– –
-5,267
1 2
3
4 5