TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.3M
3
+$8.63M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$8.12M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.75%
2 Healthcare 0.68%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 22.53%
+1,198,215
2
$14.3M 9.14%
+78,423
3
$8.63M 5.52%
+162,916
4
$8.12M 5.2%
+189,966
5
$7.8M 4.99%
+145,850
6
$6.08M 3.89%
+54,149
7
$5.59M 3.58%
+40,953
8
$4.5M 2.88%
+72,197
9
$4.26M 2.73%
+24,247
10
$4.23M 2.71%
+96,138
11
$4.21M 2.7%
+95,650
12
$4.02M 2.57%
+90,475
13
$3.68M 2.36%
+28,655
14
$3.64M 2.33%
+37,664
15
$3.54M 2.26%
+16,503
16
$2.96M 1.89%
+54,984
17
$2.19M 1.4%
+17,537
18
$1.94M 1.24%
+26,476
19
$1.77M 1.13%
+22,014
20
$1.61M 1.03%
+46,114
21
$1.57M 1%
+12,044
22
$1.5M 0.96%
+21,552
23
$1.49M 0.95%
+30,728
24
$1.39M 0.89%
+43,618
25
$1.28M 0.82%
+17,819
1
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