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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.32M
3
+$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$641K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$456K

Top Sells

1
+$559K
2
+$489K
3
+$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$290K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 12.02%
590,303
+17,494
2
$22.1M 5.96%
235,814
+4,062
3
$21.8M 5.88%
77,174
-853
4
$18.9M 5.11%
532,254
+6,461
5
$17.5M 4.71%
688,704
+1,153
6
$15.3M 4.11%
+303,341
7
$15.2M 4.09%
99,886
-3,216
8
$14.1M 3.8%
456,468
+22,235
9
$12.2M 3.28%
191,181
+2,732
10
$11.7M 3.17%
638,501
+8,785
11
$11.7M 3.15%
160,837
-1,471
12
$10M 2.71%
200,694
+2,387
13
$10M 2.7%
74,320
+475
14
$8.19M 2.21%
237,451
-1,069
15
$8.14M 2.19%
29,564
+214
16
$6.72M 1.81%
165,273
+8,410
17
$6.26M 1.69%
60,186
-1,542
18
$5.79M 1.56%
94,892
-115
19
$5.53M 1.49%
39,271
+1,200
20
$5.5M 1.48%
210,619
-2,555
21
$5.2M 1.4%
21,445
+650
22
$5.2M 1.4%
45,242
+1,012
23
$4.97M 1.34%
66,239
-1,369
24
$4.53M 1.22%
64,331
-3,467
25
$4.47M 1.2%
112,899
+1,123
1
2 3 4