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
401
$25.5K ﹤0.01%
541
+6
402
$25.1K ﹤0.01%
284
-10,203
403
$24.8K ﹤0.01%
805
404
$24.7K ﹤0.01%
225
+1
405
$24.7K ﹤0.01%
236
-97
406
$24.6K ﹤0.01%
1,000
407
$24.4K ﹤0.01%
52
408
$24K ﹤0.01%
45
409
$23.9K ﹤0.01%
302
410
$23.9K ﹤0.01%
748
411
$23.6K ﹤0.01%
108
+8
412
$22.9K ﹤0.01%
40
-3
413
$22.9K ﹤0.01%
+903
414
$22.5K ﹤0.01%
+950
415
$22.2K ﹤0.01%
77
+7
416
$22.1K ﹤0.01%
107
+1
417
$22.1K ﹤0.01%
318
-43
418
$22K ﹤0.01%
268
419
$21.5K ﹤0.01%
360
420
$21.4K ﹤0.01%
245
421
$21.4K ﹤0.01%
40
422
$21.3K ﹤0.01%
300
+150
423
$21.1K ﹤0.01%
1,000
424
$20.9K ﹤0.01%
1,520
425
$20.3K ﹤0.01%
58
-100
15 16
17
18 19