TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+8.37%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+376%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
78.89%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$48.6M |
| 2 |
Deere & Co
DE
|
$47.5M |
| 3 |
Diageo
DEO
|
$46.4M |
| 4 |
PepsiCo
PEP
|
$45.8M |
| 5 |
Welltower
WELL
|
$44.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $48.6M | 3.82% | +297,130 | New | +$48.6M |
|
|
2
Deere & Co
DE
$129B
| $47.5M | 3.73% | +138,500 | New | +$47.5M |
|
|
3
Diageo
DEO
$62.1B
| $46.4M | 3.65% | +210,778 | New | +$46.4M |
|
|
4
PepsiCo
PEP
$204B
| $45.8M | 3.6% | +263,440 | New | +$45.8M |
|
|
5
Welltower
WELL
$113B
| $44.6M | 3.51% | +520,205 | New | +$44.6M |
|
6
Apple
AAPL
$3.45T
| $43M | 3.38% | 242,191 +224,325 | +1,256% | +$39.8M |
|
7
CME Group
CME
$96B
| $42.2M | 3.32% | +184,743 | New | +$42.2M |
|
8
Pfizer
PFE
$141B
| $40.1M | 3.15% | +679,366 | New | +$40.1M |
|
9
US Bancorp
USB
$76B
| $37M | 2.91% | +659,572 | New | +$37M |
|
10
Mondelez International
MDLZ
$79.5B
| $36.4M | 2.86% | +548,346 | New | +$36.4M |
|
11
Nutrien
NTR
$28B
| $36.1M | 2.84% | +480,387 | New | +$36.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| $35.9M | 2.82% | +618,400 | New | +$35.9M |
|
13
Unilever
UL
$155B
| $33.5M | 2.63% | +622,493 | New | +$33.5M |
|
14
Coca-Cola
KO
$297B
| $33.1M | 2.6% | +558,383 | New | +$33.1M |
|
15
3M
MMM
$82.8B
| $32M | 2.52% | +180,288 | New | +$32M |
|
16
Merck
MRK
$210B
| $31.2M | 2.45% | +407,484 | New | +$31.2M |
|
17
Walt Disney
DIS
$213B
| $29.5M | 2.32% | +190,289 | New | +$29.5M |
|
18
Simon Property Group
SPG
$59B
| $28.9M | 2.27% | +181,129 | New | +$28.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.26% | 167,964 +161,827 | +2,637% | +$27.7M |
|
20
Verizon
VZ
$186B
| $28.4M | 2.23% | +547,302 | New | +$28.4M |
|
21
Kraft Heinz
KHC
$33.1B
| $28.3M | 2.22% | +787,839 | New | +$28.3M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.05% | +9,017 | New | +$26.1M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.5M | 2.01% | +984,800 | New | +$25.5M |
|
24
Starbucks
SBUX
$100B
| $25.5M | 2% | +217,770 | New | +$25.5M |
|
25
Charles Schwab
SCHW
$174B
| $24.9M | 1.96% | +296,291 | New | +$24.9M |
|