TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.57M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$11M
2
+$1.1M
3
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.05%
669
102
$263K 0.05%
2,852
+37
103
$250K 0.04%
3,538
-29
104
$249K 0.04%
2,594
+28
105
$243K 0.04%
2,037
106
$242K 0.04%
3,022
+202
107
$240K 0.04%
768
+60
108
$237K 0.04%
1,200
-223
109
$235K 0.04%
3,402
+81
110
$232K 0.04%
3,634
-285
111
$230K 0.04%
3,320
-169
112
$228K 0.04%
854
113
$227K 0.04%
+636
114
$227K 0.04%
2,370
-2,807
115
$225K 0.04%
+707
116
$221K 0.04%
+3,758
117
$215K 0.04%
+754
118
$207K 0.04%
+1,669
119
$204K 0.03%
+288
120
$115K 0.02%
14,188
121
$114K 0.02%
27,600
122
$109K 0.02%
10,000
123
$52.8K 0.01%
10,000
124
– –
-2,143
125
– –
-1,225
2 3 4
5
6