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
401
$2K ﹤0.01%
180
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
200
404
$2K ﹤0.01%
+90
405
$2K ﹤0.01%
50
406
$2K ﹤0.01%
400
+220
407
$2K ﹤0.01%
60
408
$2K ﹤0.01%
100
409
$1K ﹤0.01%
27
410
$1K ﹤0.01%
22
411
$1K ﹤0.01%
65
412
$1K ﹤0.01%
7
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
82
415
$1K ﹤0.01%
30
416
$1K ﹤0.01%
20
-10
417
$1K ﹤0.01%
17
418
$1K ﹤0.01%
90
419
$1K ﹤0.01%
+5
420
$1K ﹤0.01%
28
-442
421
$1K ﹤0.01%
35
-750
422
$1K ﹤0.01%
+100
423
– –
0
424
– –
-5,000
425
– –
-200
15 16
17
18 19