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
$304M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.19M

Top Sells

1
+$9.28M
2
+$3.44M
3
+$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.72%
312,256
+91,833
2
$20.4M 6.7%
216,199
+20,467
3
$17.3M 5.68%
533,766
+29,257
4
$17M 5.6%
79,995
+908
5
$16.9M 5.54%
670,736
+106,215
6
$14.3M 4.68%
130,131
-31,368
7
$13.4M 4.39%
215,684
+503
8
$12.1M 3.97%
168,119
-129,244
9
$11.7M 3.84%
589,577
-5,569
10
$9.69M 3.18%
84,997
+1,604
11
$9.51M 3.13%
284,174
-2,587
12
$9.14M 3%
194,304
+11,371
13
$7.39M 2.43%
34,478
+2,330
14
$6.02M 1.98%
154,481
+13,322
15
$5.52M 1.81%
120,782
-56,930
16
$5.36M 1.76%
222,912
-2,818
17
$5.31M 1.74%
38,293
+3,248
18
$5.19M 1.71%
74,540
-1,843
19
$5.17M 1.7%
102,032
-7,082
20
$4.85M 1.59%
44,848
-391
21
$4.75M 1.56%
125,260
+27,522
22
$4.52M 1.48%
153,631
+74,530
23
$4.35M 1.43%
74,283
+49,641
24
$4.26M 1.4%
40,831
+7,099
25
$4.24M 1.39%
19,783
+135
1
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