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
451
$14.1K ﹤0.01%
140
452
$14.1K ﹤0.01%
135
453
$13.9K ﹤0.01%
71
454
$13.8K ﹤0.01%
+41
455
$13.8K ﹤0.01%
288
+200
456
$13.6K ﹤0.01%
+164
457
$13.5K ﹤0.01%
1,000
458
$13.4K ﹤0.01%
105
459
$13.2K ﹤0.01%
600
-70
460
$13.2K ﹤0.01%
99
461
$13.1K ﹤0.01%
83
+14
462
$13.1K ﹤0.01%
85
463
$13.1K ﹤0.01%
33
464
$12.8K ﹤0.01%
100
465
$12.7K ﹤0.01%
202
-99
466
$12.7K ﹤0.01%
180
467
$12.6K ﹤0.01%
100
468
$12.4K ﹤0.01%
113
469
$12.3K ﹤0.01%
200
470
$12.1K ﹤0.01%
2,150
471
$11.9K ﹤0.01%
+105
472
$11.5K ﹤0.01%
234
-45
473
$11.5K ﹤0.01%
104
-85
474
$11.3K ﹤0.01%
230
475
$11.3K ﹤0.01%
205
-5,900
17 18
19
20 21