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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.41M
3
+$567K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$419K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$599K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$357K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$334K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 23.44%
1,388,118
+137,492
2
$15.6M 8.56%
68,639
-2,631
3
$9.58M 5.25%
92,304
-24,962
4
$9.36M 5.13%
192,580
-7,357
5
$9.08M 4.98%
289,870
+13,377
6
$8.15M 4.47%
163,928
+1,280
7
$7.12M 3.9%
146,832
+4,848
8
$6.04M 3.31%
251,065
-10,180
9
$5.15M 2.82%
71,463
-872
10
$4.53M 2.48%
20,874
-1,069
11
$3.96M 2.17%
290,072
-24,461
12
$3.86M 2.12%
89,276
+2,680
13
$3.64M 2%
80,094
+3,485
14
$3.5M 1.92%
15,795
+410
15
$2.98M 1.63%
29,974
+3,911
16
$2.88M 1.58%
32,662
+528
17
$2.61M 1.43%
22,132
+79
18
$2.3M 1.26%
45,302
+27,684
19
$2.26M 1.24%
19,551
+863
20
$2.2M 1.21%
43,961
-5,095
21
$2.07M 1.13%
16,070
-745
22
$2.04M 1.12%
12,980
+300
23
$2M 1.1%
48,917
-2,896
24
$1.74M 0.95%
34,506
-2,349
25
$1.61M 0.88%
26,024
-1,062
1
2 3