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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
+100
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
+200
380
$3K ﹤0.01%
36
381
$3K ﹤0.01%
+1,000
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
50
384
– –
0
385
$3K ﹤0.01%
315
386
$2K ﹤0.01%
54
387
$2K ﹤0.01%
65
388
$2K ﹤0.01%
30
389
$2K ﹤0.01%
35
390
$2K ﹤0.01%
500
391
$2K ﹤0.01%
101
392
$2K ﹤0.01%
102
+1
393
$2K ﹤0.01%
+400
394
$2K ﹤0.01%
50
-100
395
$2K ﹤0.01%
400
396
$2K ﹤0.01%
+100
397
$2K ﹤0.01%
100
+46
398
$2K ﹤0.01%
23
399
$2K ﹤0.01%
105
400
$2K ﹤0.01%
100
14 15
16
17 18