TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.2%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
50
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$794K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$897K 0.26%
22,017
-2,858
-11% -$116K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
$895K 0.26%
20,115
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$848K 0.25%
14,249
-584
-4% -$34.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$731K 0.21%
6,926
-681
-9% -$71.8K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$645K 0.19%
4,398
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$642K 0.19%
4,143
-1,958
-32% -$303K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
$621K 0.18%
8,615
-152
-2% -$11K
ACES icon
58
ALPS Clean Energy ETF
ACES
$95.7M
$583K 0.17%
12,538
-6,503
-34% -$302K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$544K 0.16%
4,981
-53
-1% -$5.79K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$540K 0.16%
2,496
-95
-4% -$20.6K
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$525K 0.15%
+21,359
New +$525K
MSFT icon
62
Microsoft
MSFT
$3.76T
$488K 0.14%
1,694
-370
-18% -$107K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$408K 0.12%
5,362
+320
+6% +$24.4K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$395K 0.12%
16,300
-19,854
-55% -$481K
SPG icon
65
Simon Property Group
SPG
$58.7B
$368K 0.11%
3,289
+40
+1% +$4.48K
V icon
66
Visa
V
$681B
$355K 0.1%
1,575
+23
+1% +$5.19K
ALDX icon
67
Aldeyra Therapeutics
ALDX
$350M
$339K 0.1%
34,173
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$288K 0.08%
+2,780
New +$288K
KIM icon
69
Kimco Realty
KIM
$15.2B
$273K 0.08%
13,982
+99
+0.7% +$1.93K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$272K 0.08%
4,064
-6,531
-62% -$437K
TSLA icon
71
Tesla
TSLA
$1.08T
$256K 0.08%
+1,235
New +$256K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$253K 0.07%
+1,382
New +$253K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.07%
798
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$243K 0.07%
3,157
-1,335
-30% -$103K
LOAN
75
Manhattan Bridge Capital
LOAN
$61.7M
$234K 0.07%
45,139
-2,295
-5% -$11.9K
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