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
$304M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.19M

Top Sells

1
+$9.28M
2
+$3.44M
3
+$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2K 0.02%
+10,000
77
$40.2K 0.01%
+16,024
78
$39.3K 0.01%
10,200
+4,231
79
$9.74K ﹤0.01%
+50,000
80
$4.8K ﹤0.01%
+667
81
$1.65K ﹤0.01%
+611
82
– –
-1,029
83
– –
-1,000
84
– –
-2,095
85
– –
-766
1 2 3
4