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
$708M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.49M
3
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

1
+$14.9M
2
+$783K
3
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$243K 0.03%
2,037
AZN icon
127
AstraZeneca
AZN
$291B
$243K 0.03%
+2,644
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$238K 0.03%
2,884
-178,221
ETN icon
129
Eaton
ETN
$158B
$238K 0.03%
746
+121
IWM icon
130
iShares Russell 2000 ETF
IWM
$78.9B
$237K 0.03%
961
+7
TSM icon
131
TSMC
TSM
$2.07T
$236K 0.03%
+778
KIM icon
132
Kimco Realty
KIM
$15.6B
$236K 0.03%
11,651
+56
SYK icon
133
Stryker
SYK
$116B
$234K 0.03%
665
-19
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$13.9B
$230K 0.03%
+1,073
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$230K 0.03%
3,540
+283
PNC icon
136
PNC Financial Services
PNC
$84.3B
$221K 0.03%
+1,060
NOC icon
137
Northrop Grumman
NOC
$78.4B
$216K 0.03%
379
+17
IBIT icon
138
iShares Bitcoin Trust
IBIT
$65.5B
$214K 0.03%
4,304
+200
AMGN icon
139
Amgen
AMGN
$182B
$213K 0.03%
+651
DIS icon
140
Walt Disney
DIS
$182B
$207K 0.03%
+1,815
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31.6B
$206K 0.03%
+2,412
BAC icon
142
Bank of America
BAC
$354B
$205K 0.03%
3,720
-371
GE icon
143
GE Aerospace
GE
$307B
$204K 0.03%
+663
ESRT icon
144
Empire State Realty Trust
ESRT
$935M
$92.5K 0.01%
14,188
ECOR icon
145
electroCore
ECOR
$52.4M
$44.9K 0.01%
10,000
SKYX icon
146
SKYX Platforms
SKYX
$153M
$35.9K 0.01%
16,545
VZ icon
147
Verizon
VZ
$197B
– –
-6,408
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-705
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.11B
– –
-3,664
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
– –
-5,542
3 4 5
6
7