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
AKAM icon
201
Akamai
AKAM
$11.1B
– –
-200
Closed -$17K
ALRM icon
202
Alarm.com
ALRM
$2.85B
– –
-34
Closed -$1K
AMD icon
203
Advanced Micro Devices
AMD
$263B
– –
-75
Closed -$3K
AMGN icon
204
Amgen
AMGN
$151B
– –
-100
Closed -$24K
AN icon
205
AutoNation
AN
$8.51B
– –
-667
Closed -$32K
AOK icon
206
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-3,444
Closed -$124K
APPN icon
207
Appian
APPN
$2.22B
– –
-40
Closed -$1K
AVNT icon
208
Avient
AVNT
$3.41B
– –
-100
Closed -$3K
AVXL icon
209
Anavex Life Sciences
AVXL
$804M
– –
-275
Closed –
AWK icon
210
American Water Works
AWK
$27.6B
– –
-29
Closed -$3K
AX icon
211
Axos Financial
AX
$5.2B
– –
-75
Closed -$2K
BABA icon
212
Alibaba
BABA
$312B
– –
-60
Closed -$12K
BAC icon
213
Bank of America
BAC
$375B
– –
-650
Closed -$22K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-9
Closed –
BN icon
215
Brookfield
BN
$99.6B
– –
-56
Closed -$1K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-639
Closed -$36K
BP icon
217
BP
BP
$88.4B
– –
-115
Closed -$4K
BRFS icon
218
BRF SA
BRFS
$5.88B
– –
-9,324
Closed -$81K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-298
Closed -$67K
BTI icon
220
British American Tobacco
BTI
$121B
– –
-173
Closed -$7K
C icon
221
Citigroup
C
$179B
– –
-178
Closed -$14K
CB icon
222
Chubb
CB
$112B
– –
-41
Closed -$6K
CCL icon
223
Carnival Corp
CCL
$43.1B
– –
-200
Closed -$10K
CGC
224
Canopy Growth
CGC
$431M
– –
-2
Closed –
CGNX icon
225
Cognex
CGNX
$7.43B
– –
-202
Closed -$11K
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