TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.2%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
50
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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 Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.07%
+3,966
New +$232K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$212K 0.06%
+4,232
New +$212K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$207K 0.06%
+1,014
New +$207K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$203K 0.06%
731
-746
-51% -$207K
ESRT icon
80
Empire State Realty Trust
ESRT
$1.32B
$92.1K 0.03%
14,188
– –
MESO
81
Mesoblast
MESO
$1.65B
$65.8K 0.02%
20,000
– –
ECOR icon
82
electroCore
ECOR
$38.8M
$56.1K 0.02%
10,200
-142,800
-93% –
CBIO
83
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$18.9K 0.01%
+15,000
New +$18.9K
BOXD
84
DELISTED
Boxed, Inc.
BOXD
$9.49K ﹤0.01%
50,000
– –
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.36K ﹤0.01%
14,870
-1,154
-7% -$493
PAVM icon
86
PAVmed
PAVM
$10.3M
$3.74K ﹤0.01%
10,000
– –
VYNE icon
87
VYNE Therapeutics
VYNE
$8.09M
– –
-11,000
Closed -$1.65K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-147,780
Closed -$2.18M
NOC icon
89
Northrop Grumman
NOC
$83.2B
– –
-377
Closed -$206K
AIZ icon
90
Assurant
AIZ
$10.8B
– –
-3,712
Closed -$464K
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