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
276
$18K ﹤0.01%
218
-35
277
$18K ﹤0.01%
80
278
$18K ﹤0.01%
425
-1,500
279
$18K ﹤0.01%
233
+1
280
$17K ﹤0.01%
330
+300
281
$17K ﹤0.01%
500
282
$17K ﹤0.01%
345
283
$17K ﹤0.01%
350
284
$16K ﹤0.01%
1,000
285
$16K ﹤0.01%
495
+110
286
$16K ﹤0.01%
+150
287
$16K ﹤0.01%
111
288
$15K ﹤0.01%
262
289
$15K ﹤0.01%
470
290
$15K ﹤0.01%
170
291
$15K ﹤0.01%
246
292
$15K ﹤0.01%
196
293
$15K ﹤0.01%
100
294
– –
0
295
$14K ﹤0.01%
+500
296
$14K ﹤0.01%
+200
297
$14K ﹤0.01%
372
298
$14K ﹤0.01%
184
299
$14K ﹤0.01%
360
300
$14K ﹤0.01%
630
-5,170
10 11
12
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