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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.32M
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$641K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$456K

Top Sells

1
+$559K
2
+$489K
3
+$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$290K
5
SPYD icon
State Street 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 Change
in Stake 		Capital Flow
76
$282K 0.08%
1,580
+198
77
$278K 0.07%
14,076
+94
78
$276K 0.07%
6,109
-6,429
79
$274K 0.07%
4,064
80
$263K 0.07%
6,220
-1,090
81
$252K 0.07%
+5,908
82
$248K 0.07%
+5,954
83
$248K 0.07%
728
-70
84
$234K 0.06%
3,160
+3
85
$232K 0.06%
+4,743
86
$224K 0.06%
+1,852
87
$218K 0.06%
3,778
-188
88
$218K 0.06%
43,136
-2,003
89
$215K 0.06%
+4,870
90
$213K 0.06%
+12,228
91
$211K 0.06%
+1,798
92
$106K 0.03%
14,188
93
$78.2K 0.02%
10,000
94
$50K 0.01%
10,200
95
$26.1K 0.01%
150
96
$4.08K ﹤0.01%
667
97
– –
-4,232
98
– –
-16,300
99
– –
-14,870
100
– –
-50,000
1 2 3
4