TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+2.83%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$641K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$456K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$559K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$489K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
$290K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$282K 0.08%
1,580
+198
+14% +$35.3K
KIM icon
77
Kimco Realty
KIM
$15.1B
$278K 0.07%
14,076
+94
+0.7% +$1.85K
ACES icon
78
ALPS Clean Energy ETF
ACES
$95.3M
$276K 0.07%
6,109
-6,429
-51% -$290K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$148B
$274K 0.07%
4,064
– –
NVDA icon
80
NVIDIA
NVDA
$4.19T
$263K 0.07%
622
-109
-15% -$46.1K
WFC icon
81
Wells Fargo
WFC
$261B
$252K 0.07%
+5,908
New +$252K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$248K 0.07%
+5,954
New +$248K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.07%
728
-70
-9% -$23.9K
NEE icon
84
NextEra Energy, Inc.
NEE
$147B
$234K 0.06%
3,160
+3
+0.1% +$223
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
$232K 0.06%
+4,743
New +$232K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.78T
$224K 0.06%
+1,852
New +$224K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$218K 0.06%
3,778
-188
-5% -$10.9K
LOAN
88
Manhattan Bridge Capital
LOAN
$61.5M
$218K 0.06%
43,136
-2,003
-4% -$10.1K
NFLX icon
89
Netflix
NFLX
$517B
$215K 0.06%
+487
New +$215K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$213K 0.06%
+4,076
New +$213K
VLO icon
91
Valero Energy
VLO
$48.1B
$211K 0.06%
+1,798
New +$211K
ESRT icon
92
Empire State Realty Trust
ESRT
$1.28B
$106K 0.03%
14,188
– –
MESO
93
Mesoblast
MESO
$1.65B
$78.2K 0.02%
20,000
– –
ECOR icon
94
electroCore
ECOR
$38.9M
$50K 0.01%
10,200
– –
CBIO
95
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
$26.1K 0.01%
15,000
– –
PAVM icon
96
PAVmed
PAVM
$9.65M
$4.08K ﹤0.01%
10,000
– –
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,232
Closed -$212K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-16,300
Closed -$395K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,870
Closed -$6.36K
BOXD
100
DELISTED
Boxed, Inc.
BOXD
– –
-50,000
Closed -$9.49K
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