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
326
$9K ﹤0.01%
40
327
$8K ﹤0.01%
200
328
$8K ﹤0.01%
150
329
$8K ﹤0.01%
588
330
$8K ﹤0.01%
100
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$8K ﹤0.01%
+500
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$8K ﹤0.01%
+500
333
$8K ﹤0.01%
+1,620
334
$8K ﹤0.01%
114
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$7K ﹤0.01%
+118
336
$7K ﹤0.01%
300
337
$7K ﹤0.01%
210
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$7K ﹤0.01%
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$7K ﹤0.01%
61
340
$7K ﹤0.01%
20
+10
341
$7K ﹤0.01%
200
342
$7K ﹤0.01%
91
+1
343
$7K ﹤0.01%
+135
344
$7K ﹤0.01%
1,500
+1,000
345
$7K ﹤0.01%
102
+1
346
$7K ﹤0.01%
+200
347
– –
0
348
$6K ﹤0.01%
136
+1
349
$6K ﹤0.01%
100
350
$6K ﹤0.01%
55
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