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
+8.37%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
Cap. Flow
+$969M
Cap. Flow %
76.13%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.2M
2
PG icon
Procter & Gamble
PG
+$44.1M
3
WELL icon
Welltower
WELL
+$43.4M
4
DEO icon
Diageo
DEO
+$43.2M
5
PEP icon
PepsiCo
PEP
+$43M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$693M
– –
-128,348
Closed -$6.79M
ECOR icon
77
electroCore
ECOR
$74.8M
– –
-6,740
Closed -$114K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-13,777
Closed -$694K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,095
Closed -$397K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-19,188
Closed -$976K
ESRT icon
81
Empire State Realty Trust
ESRT
$807M
– –
-14,188
Closed -$142K
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-21,237
Closed -$79K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-20,884
Closed -$804K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-517,951
Closed -$11.2M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-26,174
Closed -$1.62M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-13,869
Closed -$1.4M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-36,915
Closed -$4.8M
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-387,162
Closed -$14.7M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-14,469
Closed -$2.1M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-23,610
Closed -$1.75M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-9,480
Closed -$1.48M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-74,784
Closed -$5.12M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-30,921
Closed -$4.96M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-15,492
Closed -$4.55M
IYT icon
95
iShares US Transportation ETF
IYT
$2.28B
– –
-173,040
Closed -$10.5M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-42,030
Closed -$2.13M
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-205,189
Closed -$20.9M
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-43,254
Closed -$2.17M
MESO
99
Mesoblast
MESO
$2.17B
– –
-10,000
Closed -$120K
NEE icon
100
NextEra Energy
NEE
$176B
– –
-4,481
Closed -$352K
2 3
4
5 6

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
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Tobias Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tobias Financial Advisors held 127 positions worth $1.27B, up 376% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tobias Financial Advisors deployed $969M of net new capital in Q4 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 138,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.13M trimmed.

  • Tobias Financial Advisors's largest Q4 2021 buy was Deere & Co: 138,500 shares worth $47.5M.
  • Tobias Financial Advisors added most to Apple in Q4 2021, an estimated $35.5M increase.
  • Tobias Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.13M.
  • Tobias Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, selling an estimated $37.5M.
  • Tobias Financial Advisors's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Tobias Financial Advisors opened 58 new positions and closed 60 in Q4 2021.
  • Tobias Financial Advisors's portfolio value rose 376% quarter-over-quarter to $1.27B.

Based on Tobias Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.