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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.44M
3
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Top Sells

1
+$10.8M
2
+$1.15M
3
+$818K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.81%
1,161,998
-38,485
2
$21M 8.32%
393,906
+44,319
3
$20.9M 8.26%
72,751
+2,680
4
$17.3M 6.86%
170,236
+10,949
5
$13.2M 5.22%
341,649
+15,780
6
$11.1M 4.38%
471,665
+457,904
7
$10.6M 4.19%
79,620
-2,040
8
$10.3M 4.1%
172,042
+5,966
9
$10.2M 4.06%
157,692
-9,156
10
$7.53M 2.98%
249,327
-1,139
11
$5.72M 2.26%
65,360
-2,560
12
$5.67M 2.24%
103,931
+9,945
13
$5.21M 2.06%
95,921
+6,255
14
$5.11M 2.02%
18,829
+272
15
$4.75M 1.88%
236,363
-40,694
16
$4.59M 1.82%
27,683
+919
17
$4.56M 1.81%
39,567
+21,162
18
$4.37M 1.73%
32,950
+1,895
19
$4.33M 1.72%
13,898
+672
20
$2.84M 1.13%
45,156
+745
21
$2.45M 0.97%
14,260
+240
22
$2.4M 0.95%
16,269
-39
23
$2.37M 0.94%
15,317
+142
24
$2.35M 0.93%
17,179
-15
25
$2.07M 0.82%
40,747
-1,676
1
2 3