TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
263

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$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 Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
– –
-494
Closed -$18K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,702
Closed -$63K
PGR icon
103
Progressive
PGR
$145B
– –
-75
Closed -$5K
PGZ
104
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-6,690
Closed -$141K
PJT icon
105
PJT Partners
PJT
$4.24B
– –
-5
Closed –
PLXS icon
106
Plexus
PLXS
$3.64B
– –
-350
Closed -$26K
PRAA icon
107
PRA Group
PRAA
$660M
– –
-200
Closed -$7K
PSK icon
108
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-96,138
Closed -$4.23M
PSX icon
109
Phillips 66
PSX
$52.8B
– –
-37
Closed -$4K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-2,090
Closed -$86K
PYPL icon
111
PayPal
PYPL
$66.5B
– –
-200
Closed -$21K
QCOM icon
112
Qualcomm
QCOM
$170B
– –
-80
Closed -$7K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
– –
-74
Closed -$15K
RCL icon
114
Royal Caribbean
RCL
$96.4B
– –
-307
Closed -$41K
REZI icon
115
Resideo Technologies
REZI
$5.03B
– –
-23
Closed –
RF icon
116
Regions Financial
RF
$24B
– –
-2,825
Closed -$48K
RMR icon
117
The RMR Group
RMR
$279M
– –
-3
Closed –
RTX icon
118
RTX Corp
RTX
$212B
– –
-60
Closed -$5K
SAND icon
119
Sandstorm Gold
SAND
$3.29B
– –
-2,500
Closed -$18K
SAP icon
120
SAP
SAP
$316B
– –
-200
Closed -$26K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.56B
– –
-67
Closed -$1K
SBUX icon
122
Starbucks
SBUX
$99.2B
– –
-357
Closed -$31K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-13,080
Closed -$252K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-192
Closed -$2K
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.24B
– –
-6
Closed –
3 4
5
6 7