TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+8.49%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$51.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$49.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$23.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$299K 0.07%
5,986
-72,331
-92% -$3.62M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$286K 0.07%
4,064
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.07%
793
+65
+9% +$23.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$268K 0.07%
1,899
+47
+3% +$6.62K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$250K 0.06%
+2,700
New +$250K
NFLX icon
81
Netflix
NFLX
$534B
$246K 0.06%
+505
New +$246K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$239K 0.06%
+2,037
New +$239K
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$233K 0.06%
+1,000
New +$233K
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$230K 0.06%
+651
New +$230K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59.3B
$230K 0.06%
12,228
– –
PSK icon
86
SPDR ICE Preferred Securities ETF
PSK
$816M
$224K 0.05%
+6,688
New +$224K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$220K 0.05%
3,778
– –
TT icon
88
Trane Technologies
TT
$91.9B
$214K 0.05%
+876
New +$214K
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$210K 0.05%
+512
New +$210K
AIZ icon
90
Assurant
AIZ
$10.9B
$202K 0.05%
+1,200
New +$202K
ITB icon
91
iShares US Home Construction ETF
ITB
$3.28B
$201K 0.05%
+1,976
New +$201K
LOAN
92
Manhattan Bridge Capital
LOAN
$61.5M
$192K 0.05%
38,673
-2,424
-6% -$12K
ESRT icon
93
Empire State Realty Trust
ESRT
$1.33B
$137K 0.03%
14,188
– –
ALDX icon
94
Aldeyra Therapeutics
ALDX
$332M
$109K 0.03%
31,173
-3,000
-9% -$10.5K
ECOR icon
95
electroCore
ECOR
$37.3M
$59.5K 0.01%
10,000
-200
-2% -$1.19K
CBIO
96
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$35.4K 0.01%
150
– –
ACES icon
97
ALPS Clean Energy ETF
ACES
$95.6M
– –
-83,961
Closed -$3.07M
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$7.48B
– –
-5,954
Closed -$240K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-508,308
Closed -$7.43M
MESO
100
Mesoblast
MESO
$1.73B
– –
-10,000
Closed -$24.6K
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