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
$341M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$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
+$3.57M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
51
$897K 0.26%
22,017
-2,858
52
$895K 0.26%
20,115
53
$848K 0.25%
14,249
-584
54
$731K 0.21%
6,926
-681
55
$645K 0.19%
4,398
56
$642K 0.19%
4,143
-1,958
57
$621K 0.18%
8,615
-152
58
$583K 0.17%
12,538
-6,503
59
$544K 0.16%
4,981
-53
60
$540K 0.16%
2,496
-95
61
$525K 0.15%
+21,359
62
$488K 0.14%
1,694
-370
63
$408K 0.12%
5,362
+320
64
$395K 0.12%
16,300
-19,854
65
$368K 0.11%
3,289
+40
66
$355K 0.1%
1,575
+23
67
$339K 0.1%
34,173
68
$288K 0.08%
+2,780
69
$273K 0.08%
13,982
+99
70
$272K 0.08%
4,064
-6,531
71
$256K 0.08%
+1,235
72
$253K 0.07%
+1,382
73
$246K 0.07%
798
74
$243K 0.07%
3,157
-1,335
75
$234K 0.07%
45,139
-2,295
1 2
3
4