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
426
$20.3K ﹤0.01%
70
+5
427
$20.1K ﹤0.01%
800
428
$20K ﹤0.01%
224
+24
429
$19.5K ﹤0.01%
330
430
$19.4K ﹤0.01%
306
431
$19.2K ﹤0.01%
389
432
$19.2K ﹤0.01%
+1,000
433
$19.1K ﹤0.01%
174
434
$19K ﹤0.01%
835
+35
435
$18.8K ﹤0.01%
2,001
436
$16.5K ﹤0.01%
150
437
$16.3K ﹤0.01%
801
438
$16.2K ﹤0.01%
68
+13
439
$16.2K ﹤0.01%
119
440
$16.1K ﹤0.01%
200
441
$16.1K ﹤0.01%
65
442
$15.7K ﹤0.01%
500
-501
443
$15.5K ﹤0.01%
193
444
$15.4K ﹤0.01%
50
445
$15.2K ﹤0.01%
100
446
$14.9K ﹤0.01%
120
447
$14.8K ﹤0.01%
500
448
$14.7K ﹤0.01%
67
+1
449
$14.7K ﹤0.01%
50
450
$14.4K ﹤0.01%
311
16 17
18
19 20