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
$306M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.08M
3
+$778K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$2.93M
2
+$786K
3
+$691K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
UXI icon
ProShares Ultra Industrials
UXI
+$577K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.52%
99,811
-2,796
27
$4.51M 1.48%
37,243
-2,449
28
$4.26M 1.39%
33,808
-1,643
29
$4.24M 1.39%
918,368
-17,184
30
$4.22M 1.38%
62,331
-3,499
31
$4.14M 1.35%
89,328
-1,821
32
$4.14M 1.35%
518,752
+6,112
33
$4.05M 1.33%
46,617
-1,701
34
$4.04M 1.32%
48,223
-103
35
$3.76M 1.23%
50,144
-3,156
36
$3.74M 1.22%
27,837
+3,715
37
$3.54M 1.16%
153,492
-5,313
38
$3.52M 1.15%
23,802
+5,195
39
$3.44M 1.13%
27,402
-518
40
$3.44M 1.13%
69,366
+942
41
$3.42M 1.12%
64,373
+101
42
$3.26M 1.06%
105,955
-5,021
43
$3.24M 1.06%
74,928
+12,032
44
$3.17M 1.04%
147,714
-4,677
45
$3.03M 0.99%
44,330
-1,222
46
$2.88M 0.94%
45,425
-521
47
$2.86M 0.93%
62,038
-3,250
48
$2.64M 0.86%
50,513
+10,873
49
$2.6M 0.85%
113,958
-5,136
50
$2.56M 0.84%
37,241
-4,977
1
2
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