TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.57M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$11M
2
+$1.1M
3
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.12%
3,883
-115
77
$619K 0.11%
4,620
-1,010
78
$608K 0.1%
3,452
+186
79
$607K 0.1%
3,776
+46
80
$601K 0.1%
2,073
+631
81
$576K 0.1%
11,359
+69
82
$546K 0.09%
1,791
-109
83
$539K 0.09%
960
+509
84
$537K 0.09%
1,946
+189
85
$525K 0.09%
+3,032
86
$448K 0.08%
574
-3
87
$443K 0.08%
4,105
-341
88
$440K 0.08%
17,910
89
$413K 0.07%
16,882
+1
90
$385K 0.07%
1,760
+101
91
$357K 0.06%
816
92
$352K 0.06%
725
-11
93
$343K 0.06%
935
+22
94
$339K 0.06%
+5,538
95
$327K 0.06%
3,833
96
$313K 0.05%
14,890
+100
97
$309K 0.05%
543
+82
98
$282K 0.05%
3,537
-137
99
$271K 0.05%
2,944
100
$271K 0.05%
1,142
+103
2 3
4
5 6