TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$22.4M
3
+$21.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
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 Change
in Stake 		Capital Flow
126
– –
-217,770
127
– –
-296,291
128
– –
-6,502
129
– –
-157,295
130
– –
-45,473
131
– –
-181,129
132
– –
-553,327
133
– –
-659,572
2 3 4 5
6