TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

1
+$4.2M
2
+$3.81M
3
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

1 Technology 18.47%
2 Healthcare 12.87%
3 Financials 9.88%
4 Consumer Staples 9.87%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
1,381
-195
227
$126K 0.01%
1,229
-50
228
$123K 0.01%
392
+1
229
$119K 0.01%
582
230
$118K 0.01%
635
231
$118K 0.01%
860
-400
232
$118K 0.01%
147
+6
233
$117K 0.01%
4,045
+214
234
$116K 0.01%
2,715
-14,620
235
$114K 0.01%
2,350
236
$113K 0.01%
3,782
237
$112K 0.01%
600
238
$104K 0.01%
53
+13
239
$103K 0.01%
1,658
240
$102K 0.01%
1,256
+64
241
$102K 0.01%
230
242
$101K 0.01%
500
243
$97.8K 0.01%
180
-3
244
$97.3K 0.01%
1,000
245
$96.3K 0.01%
1,400
246
$96K 0.01%
5,100
247
$94.8K 0.01%
1,065
248
$94.2K 0.01%
1,690
249
$94K 0.01%
4,045
-1,970
250
$92.9K 0.01%
3,160
+30
8 9
10
11 12