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
251
$26K 0.01%
575
252
$26K 0.01%
+3,500
253
$25K 0.01%
258
+2
254
$25K 0.01%
287
-138
255
$25K 0.01%
102
256
$24K 0.01%
2,220
-700
257
$23K 0.01%
475
258
$23K 0.01%
90
259
$22K 0.01%
300
260
$22K 0.01%
1,432
-13,968
261
$22K 0.01%
1,150
262
$21K 0.01%
200
263
$21K 0.01%
439
-299
264
$21K 0.01%
340
-7,300
265
$21K 0.01%
123
266
$20K ﹤0.01%
300
267
$20K ﹤0.01%
380
-1,140
268
$20K ﹤0.01%
+200
269
$19K ﹤0.01%
1,000
+500
270
$19K ﹤0.01%
+160
271
$19K ﹤0.01%
680
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272
$19K ﹤0.01%
583
273
– –
0
274
$19K ﹤0.01%
336
+181
275
$19K ﹤0.01%
465
9 10
11
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