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
376
$31.1K ﹤0.01%
740
+50
377
$31K ﹤0.01%
73
378
$30.9K ﹤0.01%
252
379
$30.6K ﹤0.01%
315
380
$30.4K ﹤0.01%
290
381
$30.1K ﹤0.01%
867
+334
382
$30K ﹤0.01%
+499
383
$29.8K ﹤0.01%
813
+53
384
$29.8K ﹤0.01%
302
385
$29.5K ﹤0.01%
4
386
$29.4K ﹤0.01%
+320
387
$29.2K ﹤0.01%
1,000
388
$29K ﹤0.01%
365
389
$28.6K ﹤0.01%
394
390
$28.6K ﹤0.01%
+338
391
$28.2K ﹤0.01%
376
392
$27.7K ﹤0.01%
825
393
$27.6K ﹤0.01%
780
394
$27.3K ﹤0.01%
+170
395
$27.2K ﹤0.01%
80
396
$27.1K ﹤0.01%
150
397
$27.1K ﹤0.01%
+89
398
$26.6K ﹤0.01%
1,045
399
$26K ﹤0.01%
+312
400
$25.6K ﹤0.01%
200