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
$304M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.19M

Top Sells

1
+$9.28M
2
+$3.44M
3
+$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.29%
20,115
-6,003
52
$872K 0.29%
36,154
+4,763
53
$866K 0.28%
19,041
+4,382
54
$838K 0.28%
14,833
-1
55
$838K 0.28%
14,020
+514
56
$823K 0.27%
7,607
57
$676K 0.22%
8,050
+235
58
$653K 0.21%
10,595
+37
59
$617K 0.2%
8,767
60
$616K 0.2%
4,398
61
$520K 0.17%
2,591
+551
62
$518K 0.17%
5,034
-2,089
63
$495K 0.16%
2,064
+253
64
$464K 0.15%
3,712
+576
65
$382K 0.13%
3,249
-837
66
$376K 0.12%
4,492
+2
67
$374K 0.12%
5,042
+81
68
$322K 0.11%
1,552
+36
69
$294K 0.1%
13,883
-2,952
70
$253K 0.08%
47,434
-2,248
71
$247K 0.08%
798
+7
72
$238K 0.08%
34,173
73
$216K 0.07%
+14,770
74
$206K 0.07%
+377
75
$95.6K 0.03%
14,188
1 2
3
4