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
TAO
176
DELISTED
Invesco China Real Estate ETF
TAO
– –
-375
Closed -$10K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
– –
-101
Closed -$6K
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$3K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
USFR
180
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-305
Closed -$7K
COR icon
181
Cencora
COR
$56.7B
– –
-200
Closed -$17K
COST icon
182
Costco
COST
$427B
– –
-101
Closed -$29K
EVN
183
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-1,069
Closed -$13K
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-4,812
Closed -$274K
JPIN icon
185
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-4,732
Closed -$270K
JPM icon
186
JPMorgan Chase
JPM
$809B
– –
-83
Closed -$11K
KMI icon
187
Kinder Morgan
KMI
$59.1B
– –
-85
Closed -$1K
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-25
Closed –
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
– –
-215
Closed -$69K
TMQ
190
Trilogy Metals
TMQ
$302M
– –
-50
Closed –
TNL icon
191
Travel + Leisure Co
TNL
$4.08B
– –
-69
Closed -$3K
TREE icon
192
LendingTree
TREE
$978M
– –
-6
Closed -$1K
TRGP icon
193
Targa Resources
TRGP
$34.9B
– –
-527
Closed -$21K
AAL icon
194
American Airlines Group
AAL
$8.63B
– –
-100
Closed -$2K
ABBV icon
195
AbbVie
ABBV
$375B
– –
-122
Closed -$10K
ABT icon
196
Abbott
ABT
$231B
– –
-110
Closed -$9K
ACB
197
Aurora Cannabis
ACB
$276M
– –
0
– –
ACN icon
198
Accenture
ACN
$159B
– –
-87
Closed -$18K
AEP icon
199
American Electric Power
AEP
$57.8B
– –
-105
Closed -$9K
AFK icon
200
VanEck Africa Index ETF
AFK
$67.8M
– –
-15
Closed –
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