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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -15,021 | Closed | -$6.56M |
|
127
Viatris
VTRS
$12.3B
| – | – | -736,267 | Closed | -$9.96M |
|
128
Verizon
VZ
$186B
| – | – | -547,302 | Closed | -$28.4M |
|
|
129
Welltower
WELL
$113B
| – | – | -520,205 | Closed | -$44.6M |
|
130
Exxon Mobil
XOM
$487B
| – | – | -49,491 | Closed | -$3.03M |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -984,800 | Closed | -$25.5M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -815,652 | Closed | -$20.9M |
|
|
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -785,874 | Closed | -$19.8M |
|