TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M
3
+$21.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.8M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
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 Change
in Stake 		Capital Flow
51
$743K 0.26%
+11,731
52
$663K 0.23%
+4,398
53
$490K 0.17%
+5,880
54
$392K 0.14%
+1,092
55
$386K 0.13%
+2,075
56
$381K 0.13%
+4,495
57
$369K 0.13%
1,198
-14,859
58
$356K 0.12%
+13,040
59
$325K 0.11%
+1,466
60
$311K 0.11%
+12,194
61
$302K 0.1%
+4,480
62
$278K 0.1%
2,000
-178,340
63
$247K 0.09%
+3,183
64
$235K 0.08%
+4,038
65
$228K 0.08%
+609
66
$152K 0.05%
+34,173
67
$139K 0.05%
+14,188
68
$90K 0.03%
+10,210
69
$84K 0.03%
+10,000
70
$36K 0.01%
+2,400
71
$33K 0.01%
+4,898
72
$22K 0.01%
+64
73
$13K ﹤0.01%
+667
74
$7K ﹤0.01%
+611
75
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