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
26
$9.75M 1.14%
35,377
+610
27
$9.46M 1.1%
2,549
+41
28
$9.15M 1.07%
35,294
+2,141
29
$8.88M 1.04%
40,021
+13
30
$8.64M 1.01%
128,109
+392
31
$8.63M 1.01%
169,898
-5,279
32
$8.61M 1.01%
29,216
+423
33
$8.4M 0.98%
45,238
+3,076
34
$8.33M 0.97%
28,507
+552
35
$8.06M 0.94%
76,455
-135
36
$7.92M 0.93%
63,894
-963
37
$7.57M 0.88%
31,703
+2,403
38
$7.47M 0.87%
132,095
+13,676
39
$7.47M 0.87%
402,888
-13,656
40
$7.46M 0.87%
56,718
+2,576
41
$7.41M 0.87%
84,223
+4,372
42
$7.25M 0.85%
45,519
+785
43
$7.17M 0.84%
25,687
+507
44
$7.13M 0.83%
151,484
+1,452
45
$7.1M 0.83%
100,330
+2,648
46
$6.97M 0.81%
165,989
+10,595
47
$6.93M 0.81%
52,511
-6,283
48
$6.89M 0.81%
23,638
+1,567
49
$6.79M 0.79%
22,009
-144
50
$6.73M 0.79%
21,575
+1,780
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