TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.57M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$11M
2
+$1.1M
3
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 15.25%
3,479,793
+180,678
2
$39.1M 6.69%
903,708
+44,708
3
$37M 6.33%
470,019
+25,967
4
$35.6M 6.1%
156,811
-4,283
5
$32.9M 5.64%
75,157
+484
6
$28.7M 4.92%
570,886
+66,157
7
$18.3M 3.13%
426,593
+42,458
8
$18M 3.08%
98,336
+230
9
$17.5M 3%
354,584
+15,790
10
$14.8M 2.54%
+260,970
11
$14.8M 2.53%
179,376
-133,051
12
$14.2M 2.43%
457,843
-16,201
13
$12.5M 2.13%
417,258
+3,505
14
$11.1M 1.9%
38,853
+1,169
15
$11.1M 1.89%
26,073
+200
16
$10.2M 1.75%
139,198
-2,606
17
$8.89M 1.52%
210,155
-1,493
18
$8.56M 1.46%
290,788
-39,680
19
$8.25M 1.41%
86,541
+14,809
20
$6.26M 1.07%
191,704
-3,914
21
$6.13M 1.05%
55,668
-1,501
22
$5.75M 0.98%
57,961
+34
23
$5.58M 0.95%
67,872
-5,373
24
$5.46M 0.94%
51,373
+5,427
25
$4.51M 0.77%
21,999
-38
1
2 3 4 5