TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$791K
3
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
600
227
$35K 0.01%
+1,850
228
$35K 0.01%
753
229
$33K 0.01%
284
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230
$32K 0.01%
400
231
$32K 0.01%
+415
232
$31K 0.01%
600
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$31K 0.01%
331
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$31K 0.01%
279
235
$31K 0.01%
470
236
$30K 0.01%
150
+50
237
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+200
238
$29K 0.01%
180
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239
$29K 0.01%
216
+1
240
– –
0
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400
242
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243
$28K 0.01%
+6,500
244
$27K 0.01%
426
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245
$27K 0.01%
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246
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247
$26K 0.01%
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248
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249
$26K 0.01%
900
250
$26K 0.01%
224
+1
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