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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.24%
50,551
+3,803
27
$6.29M 1.21%
134,853
+4,776
28
$6.07M 1.17%
53,030
+3,735
29
$5.96M 1.14%
42,890
-1,210
30
$5.59M 1.07%
196,364
-2,860
31
$5.53M 1.06%
24,369
-480
32
$5.47M 1.05%
91,627
+759
33
$5.36M 1.03%
113,649
-3,728
34
$5.08M 0.98%
23,158
+586
35
$5.08M 0.98%
32,373
-2,791
36
$5.07M 0.97%
276,024
+26,616
37
$5.04M 0.97%
16,157
+1,215
38
$5.02M 0.96%
18,055
+1,630
39
$4.87M 0.94%
46,199
+14,666
40
$4.85M 0.93%
32,977
+2,385
41
$4.71M 0.9%
25,008
+6,745
42
$4.7M 0.9%
50,130
-973
43
$4.62M 0.89%
27,861
+7,861
44
$4.6M 0.88%
21,881
-2,164
45
$4.46M 0.86%
57,878
+36
46
$4.38M 0.84%
29,645
+502
47
$4.36M 0.84%
55,244
-661
48
$4.21M 0.81%
68,239
+2,920
49
$3.99M 0.77%
62,215
+3,589
50
$3.76M 0.72%
48,823
+22,445
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