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
276
$66.3K 0.01%
+566
277
$66.1K 0.01%
654
-72
278
$65.7K 0.01%
262
279
$65.4K 0.01%
1,335
+335
280
$64.8K 0.01%
489
281
$63.4K 0.01%
1,280
282
$63.3K 0.01%
3,247
283
$62K 0.01%
124
+4
284
$60.9K 0.01%
2,000
285
$60.8K 0.01%
200
286
$60.4K 0.01%
330
287
$59.8K 0.01%
666
288
$59.8K 0.01%
703
+1
289
$59.3K 0.01%
1,286
+22
290
$58.9K 0.01%
1,150
+330
291
$55K 0.01%
154
+93
292
$54.9K 0.01%
1,270
-1,309
293
$54.1K 0.01%
1,170
294
$54K 0.01%
993
-172
295
$53.7K 0.01%
1,040
296
$53.2K 0.01%
2,193
-796
297
$52.9K 0.01%
138
298
$52.8K 0.01%
+558
299
$52.4K 0.01%
488
300
$52.2K 0.01%
300
10 11
12
13 14