We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$896K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$316K 0.07%
4,125
– –
WMT icon
77
Walmart Inc
WMT
$890B
$315K 0.07%
4,655
+631
+16% +$39.7K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$313K 0.07%
3,998
-57
-1% -$4.53K
HD icon
79
Home Depot
HD
$355B
$313K 0.07%
909
+112
+14% +$38.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.07%
4,249
+96
+2% +$7.06K
UNH icon
81
UnitedHealth
UNH
$370B
$298K 0.06%
585
+74
+14% +$36.3K
TT icon
82
Trane Technologies
TT
$106B
$296K 0.06%
901
+23
+3% +$7.32K
COST icon
83
Costco
COST
$420B
$295K 0.06%
347
+48
+16% +$37.5K
KIM icon
84
Kimco Realty
KIM
$16.4B
$283K 0.06%
14,518
+125
+0.9% +$2.34K
LLY icon
85
Eli Lilly
LLY
$1.06T
$260K 0.06%
+287
New +$230K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$259K 0.06%
12,084
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$251K 0.05%
524
+3
+0.6% +$1.35K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.05%
617
-211
-25% -$86.2K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$248K 0.05%
2,614
-763
-23% -$72K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$247K 0.05%
2,711
+11
+0.4% +$995
JPM icon
91
JPMorgan Chase
JPM
$950B
$239K 0.05%
+1,181
New +$231K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$235K 0.05%
2,037
– –
ORCL icon
93
Oracle
ORCL
$423B
$228K 0.05%
+1,614
New +$200K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$227K 0.05%
6,688
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.05%
431
+5
+1% +$2.41K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$206K 0.04%
+372
New +$213K
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$202K 0.04%
4,036
-282
-7% -$14.1K
AVGO icon
98
Broadcom
AVGO
$2.04T
$202K 0.04%
+1,260
New +$177K
LOAN
99
Manhattan Bridge Capital
LOAN
$47.1M
$175K 0.04%
34,041
-2,516
-7% -$12.9K
ESRT icon
100
Empire State Realty Trust
ESRT
$836M
$133K 0.03%
14,188
– –
1 2 3
4
5

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Tobias Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tobias Financial Advisors held 108 positions worth $464M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.29M trimmed.

  • Tobias Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
  • Tobias Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $18.1M increase.
  • Tobias Financial Advisors's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • Tobias Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $15.7M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $464M portfolio in Q2 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Tobias Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $464M.

Based on Tobias Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.