TFA
Tobias Financial Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
10.55%
1 Year Est. Return
+10.55%
AUM
$584M
AUM Growth
+$69.4M
(+13%)
Holding
127
Top Buys
| 1 | +$14.8M | |
| 2 | +$4.63M | |
| 3 | +$3.33M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
Top Sells
| 1 | +$11M | |
| 2 | +$1.17M | |
| 3 | +$973K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$503K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$452K |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$33.5B
| – | – |
-2,518
|
|
||
|
FNGA
127
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,000
|
|