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
326
$43.9K 0.01%
22
327
$42.9K 0.01%
1,311
328
$42.7K 0.01%
539
-3,215
329
$42.5K 0.01%
180
330
$42.1K ﹤0.01%
750
331
$42K ﹤0.01%
1,576
-1,030
332
$41K ﹤0.01%
100
333
$40.9K ﹤0.01%
346
334
$40.7K ﹤0.01%
100
335
$40.7K ﹤0.01%
175
336
$40.2K ﹤0.01%
137
337
$40.2K ﹤0.01%
79
+51
338
$40K ﹤0.01%
225
339
$39K ﹤0.01%
450
340
$38.9K ﹤0.01%
995
341
$38.8K ﹤0.01%
293
-236
342
$38.5K ﹤0.01%
450
343
$38.3K ﹤0.01%
1,220
344
$38.1K ﹤0.01%
+300
345
$38K ﹤0.01%
200
346
$37.8K ﹤0.01%
580
347
$37.7K ﹤0.01%
484
-10,250
348
$37.7K ﹤0.01%
662
349
$37.6K ﹤0.01%
520
350
$37.6K ﹤0.01%
372
-31
12 13
14
15 16