TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
-4.72%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-77%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-338.34%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
133
New
66
Increased
1
Reduced
9
Closed
57
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.6M |
| 2 |
Deere & Co
DE
|
$47.5M |
| 3 |
Diageo
DEO
|
$46.4M |
| 4 |
PepsiCo
PEP
|
$45.8M |
| 5 |
Welltower
WELL
|
$44.6M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.37% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| – | – | -368,664 | Closed | -$23.7M |
|
102
Kraft Heinz
KHC
$33.1B
| – | – | -787,839 | Closed | -$28.3M |
|
103
Coca-Cola
KO
$297B
| – | – | -558,383 | Closed | -$33.1M |
|
104
Levi Strauss
LEVI
$8.85B
| – | – | -434,557 | Closed | -$10.9M |
|
105
McDonald's
MCD
$224B
| – | – | -77,296 | Closed | -$20.7M |
|
106
Mondelez International
MDLZ
$79.5B
| – | – | -548,346 | Closed | -$36.4M |
|
107
3M
MMM
$82.8B
| – | – | -180,288 | Closed | -$32M |
|
108
Merck
MRK
$210B
| – | – | -407,484 | Closed | -$31.2M |
|
109
Nike
NKE
$114B
| – | – | -105,854 | Closed | -$17.6M |
|
110
Nutrien
NTR
$28B
| – | – | -480,387 | Closed | -$36.1M |
|
111
Novartis
NVS
$245B
| – | – | -184,926 | Closed | -$16.2M |
|
112
Organon & Co
OGN
$2.45B
| – | – | -354,935 | Closed | -$10.8M |
|
|
113
PepsiCo
PEP
$204B
| – | – | -263,440 | Closed | -$45.8M |
|
114
Pfizer
PFE
$141B
| – | – | -679,366 | Closed | -$40.1M |
|
|
115
Procter & Gamble
PG
$368B
| – | – | -297,130 | Closed | -$48.6M |
|
116
Starbucks
SBUX
$100B
| – | – | -217,770 | Closed | -$25.5M |
|
117
Charles Schwab
SCHW
$174B
| – | – | -296,291 | Closed | -$24.9M |
|
118
Sherwin-Williams
SHW
$91.2B
| – | – | -6,502 | Closed | -$2.29M |
|
119
Sanofi
SNY
$121B
| – | – | -157,295 | Closed | -$7.88M |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -45,473 | Closed | -$1.66M |
|
121
Simon Property Group
SPG
$59B
| – | – | -181,129 | Closed | -$28.9M |
|
122
Unilever
UL
$155B
| – | – | -622,493 | Closed | -$33.5M |
|
123
US Bancorp
USB
$76B
| – | – | -659,572 | Closed | -$37M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -206,841 | Closed | -$16.8M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -12,355 | Closed | -$1.43M |
|