TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.77%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.44M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$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 Shares
Change % 		Capital Flow
MESO
76
Mesoblast
MESO
$1.65B
$58.2K 0.02%
+10,000
New +$58.2K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.2K 0.01%
+16,024
New +$40.2K
ECOR icon
78
electroCore
ECOR
$38.8M
$39.3K 0.01%
10,200
+4,231
+71% +$16.3K
BOXD
79
DELISTED
Boxed, Inc.
BOXD
$9.75K ﹤0.01%
+50,000
New +$9.75K
PAVM icon
80
PAVmed
PAVM
$10.3M
$4.8K ﹤0.01%
+667
New +$4.8K
VYNE icon
81
VYNE Therapeutics
VYNE
$8.09M
$1.65K ﹤0.01%
+611
New +$1.65K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,095
Closed -$200K
HD icon
83
Home Depot
HD
$406B
– –
-766
Closed -$211K
TSLA icon
84
Tesla
TSLA
$1.08T
– –
-1,029
Closed -$273K
FNGA
85
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,000
Closed -$59K
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