We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$866K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K
2
NVDA icon
NVIDIA
NVDA
+$294K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30B
$1.1M 0.22%
19,039
-721
-4% -$39.8K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$929K 0.19%
13,724
-146
-1% -$9.39K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$928K 0.19%
7,237
+115
+2% +$14.2K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$839K 0.17%
4,398
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$793K 0.16%
2,967
+2
+0.1% +$512
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$744K 0.15%
8,324
+8
+0.1% +$692
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$734K 0.15%
4,529
+87
+2% +$13.9K
V icon
58
Visa
V
$675B
$662K 0.13%
2,406
+4
+0.2% +$1.08K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$661K 0.13%
5,247
-47
-0.9% -$5.67K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$659K 0.13%
1,151
-11
-0.9% -$5.66K
SPG icon
61
Simon Property Group
SPG
$71.5B
$619K 0.12%
3,660
+97
+3% +$15.4K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$604K 0.12%
11,903
-627
-5% -$31.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$590K 0.12%
3,529
-70
-2% -$11.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.11%
5,074
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.11%
6,657
-178
-3% -$13.9K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$518K 0.1%
2,133
+365
+21% +$83.6K
XOM icon
67
ExxonMobil
XOM
$662B
$498K 0.1%
4,250
+302
+8% +$34.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$498K 0.1%
3,004
-57
-2% -$9.56K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$481K 0.1%
834
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$428K 0.09%
17,910
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.08%
1,469
– –
FNGA
72
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$410K 0.08%
1,000
– –
NFLX icon
73
Netflix
NFLX
$318B
$394K 0.08%
5,550
-120
-2% -$8.03K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$386K 0.08%
790
+266
+51% +$126K
WMT icon
75
Walmart Inc
WMT
$897B
$369K 0.07%
4,568
-87
-2% -$6.39K
1 2
3
4 5

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Tobias Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tobias Financial Advisors held 111 positions worth $499M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2024 filing shows 7 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tobias Financial Advisors's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $3.33M increase.
  • Tobias Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $294K.
  • Tobias Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $485K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $499M portfolio in Q3 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Tobias Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $499M.

Based on Tobias Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.