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
-4.72%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$983M
(-77%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-336.9%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
133
New
65
Increased
1
Reduced
9
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$21.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| – | – |
-392,627
| Closed | -$23.7M |
|
102
Kraft Heinz
KHC
$29.6B
| – | – |
-787,839
| Closed | -$28.3M |
|
103
Coca-Cola
KO
$374B
| – | – |
-558,383
| Closed | -$33.1M |
|
104
Levi Strauss
LEVI
$9.09B
| – | – |
-434,557
| Closed | -$10.9M |
|
105
McDonald's
MCD
$194B
| – | – |
-77,296
| Closed | -$20.7M |
|
106
Mondelez International
MDLZ
$78.5B
| – | – |
-548,346
| Closed | -$36.4M |
|
107
3M
MMM
$93.9B
| – | – |
-215,624
| Closed | -$32M |
|
108
Merck
MRK
$323B
| – | – |
-407,484
| Closed | -$31.2M |
|
109
Nike
NKE
$62.5B
| – | – |
-105,854
| Closed | -$17.6M |
|
110
Nutrien
NTR
$31.6B
| – | – |
-480,387
| Closed | -$36.1M |
|
111
Novartis
NVS
$298B
| – | – |
-184,926
| Closed | -$16.2M |
|
112
Organon & Co
OGN
$3.58B
| – | – |
-354,935
| Closed | -$10.8M |
|
|
113
PepsiCo
PEP
$188B
| – | – |
-263,440
| Closed | -$45.8M |
|
114
Pfizer
PFE
$154B
| – | – |
-679,366
| Closed | -$40.1M |
|
|
115
Procter & Gamble
PG
$340B
| – | – |
-297,130
| Closed | -$48.6M |
|
116
Starbucks
SBUX
$119B
| – | – |
-217,770
| Closed | -$25.5M |
|
|
SCHW
117
Charles Schwab
SCHW
$187B
| – | – |
-296,291
| Closed | -$24.9M |
|
118
Sherwin-Williams
SHW
$88.1B
| – | – |
-6,502
| Closed | -$2.29M |
|
119
Sanofi
SNY
$104B
| – | – |
-157,295
| Closed | -$7.88M |
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-45,473
| Closed | -$1.66M |
|
121
Simon Property Group
SPG
$71.5B
| – | – |
-181,129
| Closed | -$28.9M |
|
122
Unilever
UL
$135B
| – | – |
-553,327
| Closed | -$33.5M |
|
123
US Bancorp
USB
$100B
| – | – |
-659,572
| Closed | -$37M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-206,841
| Closed | -$16.8M |
|
125
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-12,355
| Closed | -$1.43M |
|
Similar funds
KC
CFO
AIM
BFO
FIS
ZDA
GEA
ACGDR
Tobias Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tobias Financial Advisors held 133 positions worth $290M, down 77% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tobias Financial Advisors withdrew a net $977M in Q1 2022, closing 57 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tobias Financial Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $34.9M.
- Tobias Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,256,928 shares worth $34.9M.
- Tobias Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $5.5M increase.
- Tobias Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $37.5M.
- Tobias Financial Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $48.6M.
- Tobias Financial Advisors's ten largest holdings make up 58% of its $290M portfolio in Q1 2022.
- Tobias Financial Advisors opened 65 new positions and closed 57 in Q1 2022.
- Tobias Financial Advisors's portfolio value fell 77% quarter-over-quarter to $290M.
Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.