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
451
– –
-100
452
– –
-600
453
– –
-350
454
$0 ﹤0.01%
3
455
$0 ﹤0.01%
10
456
– –
-300
457
– –
-144
458
– –
-50
459
– –
-121
460
– –
-48,340
461
– –
-4,500
462
$0 ﹤0.01%
3
463
$0 ﹤0.01%
1
464
– –
-100
465
– –
-100
466
– –
-1,800
467
– –
-187
468
– –
-15
469
– –
-750
470
– –
0
471
– –
-480
472
– –
-571
473
– –
-130
474
– –
-108
475
– –
-14
16 17 18
19
20