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
$341M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$794K

Top Sells

1
+$3.57M
2
+$2.18M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 12.85%
572,809
+260,553
2
$22M 6.45%
231,752
+15,553
3
$19.5M 5.71%
78,027
-1,968
4
$18.6M 5.45%
525,793
-7,973
5
$17.7M 5.2%
687,551
+16,815
6
$13.6M 3.99%
103,102
-27,029
7
$13.6M 3.98%
+434,233
8
$12.5M 3.65%
629,716
+40,139
9
$12M 3.52%
162,308
-5,811
10
$11.7M 3.42%
188,449
-27,235
11
$9.86M 2.89%
198,307
+4,003
12
$9.16M 2.69%
73,845
-11,152
13
$7.99M 2.34%
238,520
-45,654
14
$7.17M 2.1%
29,350
-5,128
15
$6.46M 1.9%
61,728
+20,897
16
$6.34M 1.86%
156,863
+2,382
17
$5.48M 1.61%
213,174
-9,738
18
$5.26M 1.54%
95,007
-7,025
19
$5.22M 1.53%
38,071
-222
20
$4.98M 1.46%
67,608
-6,932
21
$4.86M 1.43%
44,230
-618
22
$4.72M 1.38%
20,795
+1,012
23
$4.51M 1.32%
97,443
-23,339
24
$4.41M 1.29%
111,776
-13,484
25
$4.33M 1.27%
67,798
-6,485
1
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