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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.36M
3
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

1
+$2.56M
2
+$1.95M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.38%
59,909
-988
27
$5.3M 1.34%
56,651
-3,187
28
$5.27M 1.33%
100,716
+933
29
$5.24M 1.32%
174,681
+7,671
30
$5.1M 1.29%
69,964
-848
31
$4.83M 1.22%
47,213
+1,030
32
$4.81M 1.21%
90,921
+2,505
33
$4.79M 1.21%
25,055
+187
34
$4.77M 1.2%
85,081
+4,649
35
$4.49M 1.13%
42,314
-4,681
36
$4.48M 1.13%
110,186
-891
37
$4.46M 1.13%
98,957
+22,792
38
$4.41M 1.11%
108,320
+2,652
39
$4.03M 1.02%
25,695
-601
40
$3.99M 1.01%
48,010
+605
41
$3.94M 0.99%
66,266
-2,043
42
$3.93M 0.99%
29,816
-550
43
$3.92M 0.99%
50,467
+1,403
44
$3.63M 0.92%
136,922
+286
45
$3.57M 0.9%
136,932
+12,027
46
$3.46M 0.87%
76,864
-1,621
47
$3.36M 0.85%
87,028
-7,282
48
$3.34M 0.84%
31,698
+1,509
49
$3.27M 0.83%
84,860
+648
50
$3.25M 0.82%
60,108
-3,292
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