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
351
$6K ﹤0.01%
300
352
$6K ﹤0.01%
500
353
$6K ﹤0.01%
51
354
$6K ﹤0.01%
100
355
$6K ﹤0.01%
215
356
$5K ﹤0.01%
150
-465
357
$5K ﹤0.01%
+100
358
$5K ﹤0.01%
10
359
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360
$5K ﹤0.01%
150
361
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75
362
$5K ﹤0.01%
250
363
$5K ﹤0.01%
145
-71
364
$5K ﹤0.01%
+116
365
$5K ﹤0.01%
31
-45
366
$5K ﹤0.01%
50
367
$5K ﹤0.01%
25
368
$4K ﹤0.01%
70
369
$4K ﹤0.01%
475
370
– –
0
371
$4K ﹤0.01%
10
372
$4K ﹤0.01%
30
-39
373
$4K ﹤0.01%
+100
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
+700
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