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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+75
452
$1K ﹤0.01%
+150
453
– –
-100
454
– –
0
455
– –
-9,495
456
– –
-1,500
457
– –
-100
458
– –
0
459
– –
0
460
– –
-8,875
461
– –
-1,000
462
– –
-11,886
463
– –
-480
464
– –
-260
465
– –
0
466
– –
-30
467
– –
-8
468
– –
-5,400
469
– –
-400
470
– –
-6,175
471
– –
-100
472
– –
-29,000
473
– –
-336
474
– –
-3,655
475
– –
-10,807
17 18
19
20 21