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
$138M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.58M
3
+$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.31M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$316K

Top Sells

1
+$4.23M
2
+$3.31M
3
+$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 Change
in Stake 		Capital Flow
1
$38.7M 27.95%
1,279,417
+81,202
2
$12.3M 8.88%
78,429
+6
3
$9.21M 6.66%
113,667
+113,496
4
$7.08M 5.12%
198,852
+8,886
5
$6.79M 4.91%
167,882
+4,966
6
$6.01M 4.35%
152,312
+6,462
7
$4M 2.89%
40,304
-649
8
$3.58M 2.59%
+41,300
9
$3.51M 2.54%
23,280
-967
10
$3.34M 2.41%
99,480
+9,005
11
$3.31M 2.39%
73,849
+1,652
12
$3.06M 2.21%
91,676
-3,974
13
$2.94M 2.12%
25,461
-28,688
14
$2.78M 2.01%
17,566
+1,063
15
$2.68M 1.94%
38,930
+1,266
16
$2.65M 1.92%
32,289
+3,634
17
$2.17M 1.57%
52,815
-2,169
18
$1.8M 1.3%
17,418
-119
19
$1.68M 1.22%
26,480
+4
20
$1.39M 1.01%
53,891
+7,777
21
$1.31M 0.94%
+50,551
22
$1.26M 0.91%
25,316
+3,302
23
$1.24M 0.9%
30,020
-708
24
$1.15M 0.83%
21,553
+1
25
$1.14M 0.82%
26,071
+2,872
1
2 3 4 5