TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
263

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.4B
– –
-100
Closed -$3K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-456
Closed -$39K
MJ icon
78
Amplify Alternative Harvest ETF
MJ
$178M
– –
-21
Closed -$4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.7B
– –
-126
Closed -$10K
MMM icon
80
3M
MMM
$81B
– –
-59
Closed -$8K
MO icon
81
Altria Group
MO
$112B
– –
-100
Closed -$4K
MRK icon
82
Merck
MRK
$210B
– –
-213
Closed -$18K
MS icon
83
Morgan Stanley
MS
$237B
– –
-293
Closed -$15K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-460
Closed -$57K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-409
Closed -$20K
NFLX icon
86
Netflix
NFLX
$521B
– –
-234
Closed -$75K
NJR icon
87
New Jersey Resources
NJR
$4.7B
– –
-450
Closed -$20K
NKE icon
88
Nike
NKE
$110B
– –
-200
Closed -$20K
NOC icon
89
Northrop Grumman
NOC
$83.2B
– –
-329
Closed -$113K
NOV icon
90
NOV
NOV
$4.86B
– –
-102
Closed -$2K
NSC icon
91
Norfolk Southern
NSC
$62.4B
– –
-100
Closed -$19K
NVDA icon
92
NVIDIA
NVDA
$4.15T
– –
-14,400
Closed -$84K
NXPI icon
93
NXP Semiconductors
NXPI
$57.5B
– –
-100
Closed -$12K
O icon
94
Realty Income
O
$53B
– –
-194
Closed -$13K
IMDX
95
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
– –
-6
Closed –
OGI
96
Organigram Holdings
OGI
$217M
– –
-12
Closed –
OKTA icon
97
Okta
OKTA
$15.8B
– –
-25
Closed -$2K
PANW icon
98
Palo Alto Networks
PANW
$128B
– –
-102
Closed -$3K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-215
Closed -$5K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-4,250
Closed -$80K
2 3
4
5 6