TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+7.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.63M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| – | – |
-1,225
| Closed | -$209K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,143
| Closed | -$224K |
|