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
$138M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.58M
3
+$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$316K

Top Sells

1
+$4.23M
2
+$3.31M
3
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,690
102
– –
-5
103
– –
-350
104
– –
-80
105
– –
-96,138
106
– –
-37
107
– –
-2,090
108
– –
-200
109
– –
-80
110
– –
-74
111
– –
-307
112
– –
-23
113
– –
-2,825
114
– –
-3
115
– –
-60
116
– –
-2,500
117
– –
-200
118
– –
-67
119
– –
-357
120
– –
-13,080
121
– –
-192
122
– –
-6
123
– –
-100
124
– –
-14
125
– –
-68
3 4
5
6 7