We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$36.5M
Cap. Flow
+$21.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$795K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.69M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.12%
3 Consumer Discretionary 0.36%
4 Healthcare 0.33%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.8M 12.85%
572,809
+260,553
+83% +$19.7M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22M 6.45%
231,752
+15,553
+7% +$1.47M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$19.5M 5.71%
468,162
-11,808
-2% -$459K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.6M 5.45%
525,793
-7,973
-1% -$274K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.7M 5.2%
687,551
+16,815
+3% +$430K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.6M 3.99%
103,102
-27,029
-21% -$3.28M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.6M 3.98%
+434,233
New +$13.9M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.19B
$12.5M 3.65%
629,716
+40,139
+7% +$795K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$12M 3.52%
162,308
-5,811
-3% -$425K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$11.7M 3.42%
188,449
-27,235
-13% -$1.69M
DWM icon
11
WisdomTree International Equity Fund
DWM
$691M
$9.86M 2.89%
198,307
+4,003
+2% +$198K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.16M 2.69%
73,845
-11,152
-13% -$1.34M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.99M 2.34%
238,520
-45,654
-16% -$1.56M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$7.17M 2.1%
117,400
-20,512
-15% -$1.18M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.46M 1.9%
61,728
+20,897
+51% +$2.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.34M 1.86%
156,863
+2,382
+2% +$97.1K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.48M 1.61%
213,174
-9,738
-4% -$247K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.26M 1.54%
95,007
-7,025
-7% -$372K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.22M 1.53%
38,071
-222
-0.6% -$32.2K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.98M 1.46%
67,608
-6,932
-9% -$502K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.86M 1.43%
44,230
-618
-1% -$69.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.72M 1.38%
20,795
+1,012
+5% +$231K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$4.51M 1.32%
97,443
-23,339
-19% -$1.08M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.41M 1.29%
111,776
-13,484
-11% -$536K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.33M 1.27%
67,798
-6,485
-9% -$396K
1
2 3 4

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Tobias Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tobias Financial Advisors held 90 positions worth $341M, up 12% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tobias Financial Advisors deployed $21.1M of net new capital in Q1 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.28M trimmed.

  • Tobias Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $19.7M increase.
  • Tobias Financial Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.28M.
  • Tobias Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.18M.
  • Tobias Financial Advisors's ten largest holdings make up 54% of its $341M portfolio in Q1 2023.
  • Tobias Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
  • Tobias Financial Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on Tobias Financial Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.