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TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.1M
3
+$5.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M

Top Sells

1
+$28.5M
2
+$3.09M
3
+$577K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 14.5%
3,692,751
+212,958
2
$42.1M 6.4%
953,460
+49,752
3
$39.2M 5.95%
158,431
+1,620
4
$38.5M 5.86%
488,484
+18,465
5
$35.7M 5.42%
446,346
-4,596
6
$29.7M 4.52%
+963,184
7
$24.4M 3.71%
370,867
+337,672
8
$21.7M 3.3%
470,709
+44,116
9
$20.4M 3.1%
376,939
+22,355
10
$19.6M 2.98%
100,935
+2,599
11
$17.3M 2.62%
524,775
+66,932
12
$15.4M 2.34%
181,105
+1,729
13
$15.2M 2.31%
265,724
+4,754
14
$14.5M 2.2%
457,377
+40,119
15
$13.7M 2.08%
42,815
+3,962
16
$12.1M 1.84%
103,640
-652
17
$11.6M 1.76%
363,976
+73,188
18
$10.5M 1.59%
140,706
+1,508
19
$9.38M 1.43%
209,997
-158
20
$8.82M 1.34%
84,411
-2,130
21
$6.67M 1.01%
190,908
-796
22
$6.65M 1.01%
55,114
-554
23
$5.89M 0.89%
23,129
+1,130
24
$5.86M 0.89%
58,405
+444
25
$5.82M 0.88%
66,877
-995
1
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