TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$4.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.92M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.55M |
| 5 |
Blackrock
BLK
|
+$1.52M |
Top Sells
| 1 |
Intel
INTC
|
+$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
Aflac
AFL
|
+$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
