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
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
224
+10
502
$5K ﹤0.01%
12
-1,597
503
$5K ﹤0.01%
150
504
$5K ﹤0.01%
134
-16
505
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60
+10
506
$5K ﹤0.01%
270
507
$5K ﹤0.01%
300
508
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+100
509
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510
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+250
511
$4K ﹤0.01%
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512
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85
514
$4K ﹤0.01%
500
515
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+100
516
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372
517
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518
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519
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45
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$4K ﹤0.01%
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521
$4K ﹤0.01%
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522
$4K ﹤0.01%
18
523
$4K ﹤0.01%
8
524
$4K ﹤0.01%
150
525
$4K ﹤0.01%
100
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