TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
260

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$44.6B
– –
-290
Closed -$42K
VZ icon
152
Verizon
VZ
$187B
– –
-3,018
Closed -$185K
WEN icon
153
Wendy's
WEN
$1.97B
– –
-100
Closed -$2K
WFC icon
154
Wells Fargo
WFC
$253B
– –
-100
Closed -$5K
WH icon
155
Wyndham Hotels & Resorts
WH
$6.59B
– –
-64
Closed -$4K
WM icon
156
Waste Management
WM
$88.6B
– –
-188
Closed -$21K
WMT icon
157
Walmart
WMT
$801B
– –
-630
Closed -$24K
WPC icon
158
W.P. Carey
WPC
$14.9B
– –
-1,559
Closed -$122K
WTRG icon
159
Essential Utilities
WTRG
$11B
– –
-626
Closed -$29K
XAR icon
160
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-43
Closed -$4K
XHE icon
161
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-248
Closed -$21K
XYZ
162
Block, Inc.
XYZ
$45.7B
– –
-100
Closed -$6K
NAGE
163
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
– –
-2,000
Closed -$8K
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,000
Closed -$14K
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$3K
OPNT
167
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-2,724
Closed -$39K
SWIR
168
DELISTED
Sierra Wireless
SWIR
– –
-50
Closed –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
– –
-87
Closed -$2K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$1K
LORL
171
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-90
Closed -$2K
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
– –
-376
Closed -$8K
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
APHA
174
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50
Closed –
CTST
175
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-46
Closed –
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7
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