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
$341M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$794K

Top Sells

1
+$3.57M
2
+$2.18M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.07%
+3,966
77
$212K 0.06%
+4,232
78
$207K 0.06%
+1,014
79
$203K 0.06%
7,310
-7,460
80
$92.1K 0.03%
14,188
81
$65.8K 0.02%
10,000
82
$56.1K 0.02%
10,200
83
$18.9K 0.01%
+150
84
$9.49K ﹤0.01%
50,000
85
$6.36K ﹤0.01%
14,870
-1,154
86
$3.73K ﹤0.01%
667
87
– –
-3,712
88
– –
-377
89
– –
-147,780
90
– –
-611
1 2 3
4