TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+4.93%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.38M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$880K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$485K |
| 2 |
NVIDIA
NVDA
|
$302K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $207K | 0.04% |
+624
| New | +$207K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $203K | 0.04% |
4,036
| – | – |
|
103
Mastercard
MA
$536B
| $200K | 0.04% |
+406
| New | +$200K |
|
104
Empire State Realty Trust
ESRT
$1.32B
| $157K | 0.03% |
14,188
| – | – |
|
105
Aldeyra Therapeutics
ALDX
$350M
| $128K | 0.03% |
23,695
| – | – |
|
|
MESO
106
Mesoblast
MESO
$1.65B
| $81.7K | 0.02% |
10,000
| – | – |
|
107
electroCore
ECOR
$38.8M
| $72.2K | 0.01% |
10,000
| – | – |
|
|
CBIO
108
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $2.54K | ﹤0.01% |
150
| – | – |
|
|
LOAN
109
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-34,041
| Closed | -$175K |
|
|
110
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-6,688
| Closed | -$227K |
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-6,063
| Closed | -$485K |
|