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
251
$91.2K 0.01%
740
252
$90.1K 0.01%
440
-52
253
$89.8K 0.01%
+597
254
$87.2K 0.01%
286
255
$86.5K 0.01%
2,960
+64
256
$86.4K 0.01%
1,200
257
$85.5K 0.01%
+425
258
$85.1K 0.01%
2,470
-1,925
259
$84.1K 0.01%
1,638
-1,260
260
$83.7K 0.01%
1,007
+4
261
$82.4K 0.01%
397
+151
262
$81.5K 0.01%
315
-1,560
263
$81.4K 0.01%
682
264
$81.4K 0.01%
+186
265
$81.2K 0.01%
400
-2,835
266
$78.9K 0.01%
7,500
267
$78.5K 0.01%
1,930
-21,795
268
$76.8K 0.01%
445
-4,890
269
$75.7K 0.01%
23,883
270
$70.9K 0.01%
292
271
$69.6K 0.01%
4,100
-2,275
272
$69.2K 0.01%
16,050
+250
273
$68.9K 0.01%
1,000
274
$67.9K 0.01%
10,000
275
$67.6K 0.01%
1,710
+1,110
9 10
11
12 13