TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
-4.72%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-77%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-338.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
133
New
66
Increased
1
Reduced
9
Closed
57
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.6M |
| 2 |
Deere & Co
DE
|
$47.5M |
| 3 |
Diageo
DEO
|
$46.4M |
| 4 |
PepsiCo
PEP
|
$45.8M |
| 5 |
Welltower
WELL
|
$44.6M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Clean Energy ETF
ACES
$97.3M
| $743K | 0.26% | +11,731 | New | +$743K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $663K | 0.23% | +4,398 | New | +$663K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $490K | 0.17% | +5,880 | New | +$490K |
|
54
Tesla
TSLA
$1.08T
| $392K | 0.14% | +364 | New | +$392K |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $386K | 0.13% | +2,075 | New | +$386K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.13% | +4,495 | New | +$381K |
|
57
Microsoft
MSFT
$3.77T
| $369K | 0.13% | 1,198 -14,859 | -93% | -$4.58M |
|
58
NVIDIA
NVDA
$4.24T
| $356K | 0.12% | +1,304 | New | +$356K |
|
59
Visa
V
$683B
| $325K | 0.11% | +1,466 | New | +$325K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $311K | 0.11% | +12,194 | New | +$311K |
|
61
iShares US Transportation ETF
IYT
$613M
| $302K | 0.1% | +1,120 | New | +$302K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.1% | 100 -8,917 | -99% | -$24.8M |
|
63
Baxter International
BAX
$12.7B
| $247K | 0.09% | +3,183 | New | +$247K |
|
64
ProShares UltraPro QQQ
TQQQ
$26B
| $235K | 0.08% | +4,038 | New | +$235K |
|
65
Netflix
NFLX
$513B
| $228K | 0.08% | +609 | New | +$228K |
|
66
Aldeyra Therapeutics
ALDX
$351M
| $152K | 0.05% | +34,173 | New | +$152K |
|
67
Empire State Realty Trust
ESRT
$1.3B
| $139K | 0.05% | +14,188 | New | +$139K |
|
68
electroCore
ECOR
$40.3M
| $90K | 0.03% | +153,000 | New | +$90K |
|
|
MESO
69
Mesoblast
MESO
$1.77B
| $84K | 0.03% | +20,000 | New | +$84K |
|
|
ATHX
70
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | 0.01% | +60,000 | New | +$36K |
|
71
DURECT Corp
DRRX
$59.6M
| $33K | 0.01% | +48,981 | New | +$33K |
|
|
TRVN
72
DELISTED
Trevena, Inc.
TRVN
| $22K | 0.01% | +40,000 | New | +$22K |
|
73
PAVmed
PAVM
$10.6M
| $13K | ﹤0.01% | +10,000 | New | +$13K |
|
74
VYNE Therapeutics
VYNE
$8.16M
| $7K | ﹤0.01% | +11,000 | New | +$7K |
|
75
Greenlane Holdings
GNLN
$4.71M
| $6K | ﹤0.01% | +10,050 | New | +$6K |
|