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Tobias Financial Advisors Portfolio holdings
AUM
$787M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
(+376%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
76.13%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$44.1M |
| 3 |
Welltower
WELL
|
+$43.4M |
| 4 |
Diageo
DEO
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$20.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Miscellaneous | 10.29% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$334B
| $48.6M | 3.82% |
+297,130
| New | +$44.1M |
|
|
2
Deere & Co
DE
$170B
| $47.5M | 3.73% |
+138,500
| New | +$48.2M |
|
|
3
Diageo
DEO
$51.7B
| $46.4M | 3.65% |
+210,778
| New | +$43.2M |
|
|
4
PepsiCo
PEP
$193B
| $45.8M | 3.6% |
+263,440
| New | +$43M |
|
|
5
Welltower
WELL
$172B
| $44.6M | 3.51% |
+520,205
| New | +$43.4M |
|
6
Apple
AAPL
$4.67T
| $43M | 3.38% |
242,191
+224,325
| +1,256% | +$35.5M |
|
7
CME Group
CME
$103B
| $42.2M | 3.32% |
+184,743
| New | +$40.6M |
|
8
Pfizer
PFE
$159B
| $40.1M | 3.15% |
+679,366
| New | +$33.7M |
|
9
US Bancorp
USB
$97.3B
| $37M | 2.91% |
+659,572
| New | +$39M |
|
10
Mondelez International
MDLZ
$79.6B
| $36.4M | 2.86% |
+548,346
| New | +$33.8M |
|
11
Nutrien
NTR
$35.1B
| $36.1M | 2.84% |
+480,387
| New | +$33.6M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $35.9M | 2.82% |
+618,400
| New | +$35.6M |
|
13
Unilever
UL
$140B
| $33.5M | 2.63% |
+553,327
| New | +$32.9M |
|
14
Coca-Cola
KO
$386B
| $33.1M | 2.6% |
+558,383
| New | +$31.1M |
|
15
3M
MMM
$89.9B
| $32M | 2.52% |
+215,624
| New | +$32.1M |
|
16
Merck
MRK
$366B
| $31.2M | 2.45% |
+407,484
| New | +$32.5M |
|
17
Walt Disney
DIS
$187B
| $29.5M | 2.32% |
+190,289
| New | +$30.7M |
|
18
Simon Property Group
SPG
$69.4B
| $28.9M | 2.27% |
+181,129
| New | +$27.6M |
|
19
Johnson & Johnson
JNJ
$646B
| $28.7M | 2.26% |
167,964
+161,827
| +2,637% | +$26.5M |
|
20
Verizon
VZ
$208B
| $28.4M | 2.23% |
+547,302
| New | +$28.6M |
|
21
Kraft Heinz
KHC
$30.5B
| $28.3M | 2.22% |
+787,839
| New | +$28.3M |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.1M | 2.05% |
+180,340
| New | +$26M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.5M | 2.01% |
+984,800
| New | +$25.6M |
|
24
Starbucks
SBUX
$123B
| $25.5M | 2% |
+217,770
| New | +$24.6M |
|
|
SCHW
25
Charles Schwab
SCHW
$191B
| $24.9M | 1.96% |
+296,291
| New | +$24M |
|
Similar funds
AFA
TWM
IA
WSCM
PPW
MWP
GWA
TGCMU
Tobias Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Tobias Financial Advisors held 127 positions worth $1.27B, up 376% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tobias Financial Advisors deployed $969M of net new capital in Q4 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 138,500 shares worth $47.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.13M trimmed.
- Tobias Financial Advisors's largest Q4 2021 buy was Deere & Co: 138,500 shares worth $47.5M.
- Tobias Financial Advisors added most to Apple in Q4 2021, an estimated $35.5M increase.
- Tobias Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.13M.
- Tobias Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, selling an estimated $37.5M.
- Tobias Financial Advisors's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
- Tobias Financial Advisors opened 58 new positions and closed 60 in Q4 2021.
- Tobias Financial Advisors's portfolio value rose 376% quarter-over-quarter to $1.27B.
Based on Tobias Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.