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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$5.89M
Cap. Flow %
4.26%
Top 10 Hldgs %
68.3%
Holding
321
New
3
Increased
30
Reduced
16
Closed
260
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
-8
Closed -$1K
LMT icon
177
Lockheed Martin
LMT
$138B
-279
Closed -$108K
LYB icon
178
LyondellBasell Industries
LYB
$20.6B
-21
Closed -$1K
MA icon
179
Mastercard
MA
$497B
-330
Closed -$98K
MAR icon
180
Marriott International
MAR
$91B
-100
Closed -$15K
MCD icon
181
McDonald's
MCD
$193B
-100
Closed -$19K
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
-6
Closed
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
-5
Closed
META icon
184
Meta Platforms (Facebook)
META
$1.55T
-312
Closed -$64K
MFC icon
185
Manulife Financial
MFC
$73.3B
-1,453
Closed -$29K
MGM icon
186
MGM Resorts International
MGM
$10.9B
-100
Closed -$3K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
-456
Closed -$39K
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$108M
-21
Closed -$4K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.1B
-126
Closed -$10K
MMM icon
190
3M
MMM
$94.6B
-59
Closed -$8K
MO icon
191
Altria Group
MO
$109B
-100
Closed -$4K
MRK icon
192
Merck
MRK
$321B
-213
Closed -$18K
MS icon
193
Morgan Stanley
MS
$337B
-293
Closed -$15K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
-460
Closed -$57K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.88B
-409
Closed -$20K
NFLX icon
196
Netflix
NFLX
$317B
-2,340
Closed -$75K
NJR icon
197
New Jersey Resources
NJR
$5.46B
-450
Closed -$20K
NKE icon
198
Nike
NKE
$61.2B
-200
Closed -$20K
NOC icon
199
Northrop Grumman
NOC
$82.2B
-329
Closed -$113K
NOV icon
200
NOV
NOV
$7.48B
-102
Closed -$2K

Similar funds

Tobias Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tobias Financial Advisors held 321 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tobias Financial Advisors deployed $5.89M of net new capital in Q1 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.

  • Tobias Financial Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.
  • Tobias Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $10.8M increase.
  • Tobias Financial Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • Tobias Financial Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $4.23M.
  • Tobias Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q1 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 260 in Q1 2020.
  • Tobias Financial Advisors's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Tobias Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.