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
$170M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.61M
3
+$5.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.58M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 22.66%
1,250,626
-28,791
2
$14.4M 8.46%
71,270
-7,159
3
$11.2M 6.61%
117,266
+3,599
4
$8.9M 5.23%
199,937
+1,085
5
$8.13M 4.78%
276,493
+225,942
6
$6.61M 3.88%
+162,648
7
$6.59M 3.87%
141,984
-25,898
8
$5.92M 3.48%
+261,245
9
$4.85M 2.85%
72,335
+53,351
10
$4.21M 2.47%
21,943
-1,337
11
$4.07M 2.39%
+314,533
12
$3.43M 2.01%
86,596
-12,884
13
$3.39M 1.99%
76,609
-75,703
14
$3.18M 1.87%
15,385
-2,181
15
$2.73M 1.6%
32,134
-6,796
16
$2.62M 1.54%
23,290
-17,014
17
$2.61M 1.53%
22,053
-3,408
18
$2.54M 1.49%
26,063
-6,226
19
$2.2M 1.29%
49,056
+33,242
20
$2.01M 1.18%
51,813
-39,863
21
$1.97M 1.16%
16,815
-603
22
$1.75M 1.03%
36,855
-15,960
23
$1.75M 1.03%
12,680
+4,460
24
$1.7M 1%
18,688
-7,792
25
$1.56M 0.91%
29,988
-32
1
2 3