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
351
$37.3K ﹤0.01%
440
352
$37.1K ﹤0.01%
792
353
$36.9K ﹤0.01%
900
354
$36.9K ﹤0.01%
1,527
+1,442
355
$36.6K ﹤0.01%
750
356
$36.2K ﹤0.01%
150
357
$35.9K ﹤0.01%
1,095
358
$35.9K ﹤0.01%
451
359
$35.9K ﹤0.01%
615
-584
360
$35.7K ﹤0.01%
360
361
$35.4K ﹤0.01%
405
362
$35.1K ﹤0.01%
300
363
$35K ﹤0.01%
136
-3
364
$34.7K ﹤0.01%
123
365
$34.5K ﹤0.01%
360
+3
366
$33.7K ﹤0.01%
76
-50
367
$33.3K ﹤0.01%
336
-260
368
$32.9K ﹤0.01%
+200
369
$31.9K ﹤0.01%
105
370
$31.9K ﹤0.01%
275
+1
371
$31.7K ﹤0.01%
40
372
$31.5K ﹤0.01%
332
+5
373
$31.5K ﹤0.01%
190
374
$31.2K ﹤0.01%
460
-330
375
$31.2K ﹤0.01%
235
13 14
15
16 17