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
476
$11.1K ﹤0.01%
583
+9
477
$11.1K ﹤0.01%
50
-50
478
$10.9K ﹤0.01%
+465
479
$10.9K ﹤0.01%
+370
480
$10.8K ﹤0.01%
139
481
$10.6K ﹤0.01%
+266
482
$10.6K ﹤0.01%
905
-1,724
483
$10.5K ﹤0.01%
50
484
$10.5K ﹤0.01%
+136
485
$10.4K ﹤0.01%
653
486
$10.1K ﹤0.01%
534
+2
487
$10K ﹤0.01%
107
488
$9.83K ﹤0.01%
832
+7
489
$9.79K ﹤0.01%
50
490
$9.79K ﹤0.01%
+150
491
$9.74K ﹤0.01%
200
492
$9.55K ﹤0.01%
455
+316
493
$9.29K ﹤0.01%
515
-25
494
$9.08K ﹤0.01%
100
495
$8.97K ﹤0.01%
2,500
496
$8.96K ﹤0.01%
10
497
$8.94K ﹤0.01%
62
498
$8.72K ﹤0.01%
50
499
$8.61K ﹤0.01%
210
500
$8.61K ﹤0.01%
100
-100
18 19
20
21 22