TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$511K
3
+$439K
4
CSX icon
CSX Corp
CSX
+$401K
5
ON icon
ON Semiconductor
ON
+$389K

Top Sells

1
+$675K
2
+$442K
3
+$306K
4
QLD icon
ProShares Ultra QQQ
QLD
+$305K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.61%
51,521
+1,370
27
$3.95M 1.6%
93,696
+462
28
$3.92M 1.59%
48,921
+9,708
29
$3.67M 1.49%
557,808
+19,040
30
$3.62M 1.47%
41,155
-790
31
$3.56M 1.44%
1,146,592
-98,240
32
$3.5M 1.42%
83,811
+3,588
33
$3.46M 1.4%
100,093
+7,980
34
$3.43M 1.39%
48,608
-1,891
35
$3.38M 1.37%
49,623
+1,915
36
$3.16M 1.28%
81,734
+270
37
$3.08M 1.25%
151,068
+4,404
38
$3.01M 1.22%
100,291
+2,705
39
$3M 1.22%
26,436
+1,889
40
$2.99M 1.21%
82,743
+4,386
41
$2.75M 1.11%
66,320
+499
42
$2.73M 1.11%
95,791
-7,313
43
$2.68M 1.09%
25,371
+291
44
$2.62M 1.06%
75,918
+326
45
$2.44M 0.99%
51,553
+7,980
46
$2.1M 0.85%
35,506
+840
47
$2.03M 0.82%
39,215
+830
48
$1.99M 0.81%
20,329
+207
49
$1.98M 0.8%
45,964
-1,856
50
$1.86M 0.75%
89,685
+2,973
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