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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.15M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$924K

Top Sells

1
+$8.91M
2
+$1.5M
3
+$828K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$657K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 15.09%
1,200,483
-300,667
2
$18.7M 7.91%
+349,587
3
$18M 7.64%
70,071
+727
4
$16.2M 6.89%
159,287
+30,860
5
$11.9M 5.04%
325,869
+9,595
6
$10.7M 4.56%
166,848
-428
7
$10.6M 4.5%
179,167
-13,986
8
$9.95M 4.22%
81,660
-12,281
9
$9.52M 4.04%
166,076
+16,108
10
$7.24M 3.07%
250,466
11
$5.63M 2.39%
67,920
-2,668
12
$4.94M 2.1%
93,986
+6,572
13
$4.78M 2.02%
277,057
-20,026
14
$4.67M 1.98%
89,666
-1,976
15
$4.51M 1.91%
18,557
-1,128
16
$4.27M 1.81%
26,764
-4,119
17
$3.98M 1.69%
31,055
-2,136
18
$3.98M 1.69%
13,226
-2,496
19
$2.5M 1.06%
44,411
+679
20
$2.3M 0.98%
16,308
+8,706
21
$2.23M 0.95%
15,175
-787
22
$2.17M 0.92%
14,020
+3,820
23
$2.15M 0.91%
42,423
-3,834
24
$2.1M 0.89%
17,194
-950
25
$2.1M 0.89%
18,405
-4,502
1
2 3