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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.32M
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$641K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$456K

Top Sells

1
+$559K
2
+$489K
3
+$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$290K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.29%
16,205
+1,009
52
$969K 0.26%
7,836
53
$942K 0.25%
21,814
-203
54
$836K 0.23%
14,168
-81
55
$782K 0.21%
15,588
-5,252
56
$735K 0.2%
6,926
57
$694K 0.19%
4,194
+51
58
$685K 0.18%
4,398
59
$656K 0.18%
1,926
+232
60
$637K 0.17%
8,422
-193
61
$612K 0.16%
2,664
+168
62
$539K 0.15%
4,880
-101
63
$456K 0.12%
+5,384
64
$449K 0.12%
+4,819
65
$446K 0.12%
5,772
+410
66
$384K 0.1%
3,329
+40
67
$374K 0.1%
1,575
68
$359K 0.1%
+766
69
$346K 0.09%
1,320
+85
70
$339K 0.09%
+14,094
71
$324K 0.09%
1,472
+458
72
$323K 0.09%
+16,839
73
$318K 0.09%
+4,589
74
$311K 0.08%
2,600
-180
75
$287K 0.08%
34,173
1 2
3
4