TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.57M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$11M
2
+$1.1M
3
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.3%
25,894
+129
52
$1.65M 0.28%
18,571
-372
53
$1.64M 0.28%
2,651
54
$1.55M 0.26%
+3,510
55
$1.51M 0.26%
35,617
-1,248
56
$1.47M 0.25%
17,640
+1,702
57
$1.4M 0.24%
26,024
-706
58
$1.39M 0.24%
14,011
+10
59
$1.33M 0.23%
23,351
-644
60
$1.3M 0.22%
+10,687
61
$1.29M 0.22%
3,629
+991
62
$1.21M 0.21%
19,021
-313
63
$1.13M 0.19%
1,143
+736
64
$1.07M 0.18%
7,661
65
$1.04M 0.18%
19,784
-459
66
$983K 0.17%
13,524
-60
67
$975K 0.17%
7,314
-4
68
$972K 0.17%
+24,988
69
$925K 0.16%
9,456
+4,936
70
$896K 0.15%
1,213
-89
71
$830K 0.14%
4,398
72
$802K 0.14%
+3,664
73
$745K 0.13%
4,879
-344
74
$724K 0.12%
8,303
+3
75
$689K 0.12%
2,267
+580
1 2
3
4 5