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
501
$8.59K ﹤0.01%
200
502
$8.58K ﹤0.01%
+126
503
$8.51K ﹤0.01%
793
+522
504
$8.45K ﹤0.01%
31
-1,300
505
$8.44K ﹤0.01%
+141
506
$8.09K ﹤0.01%
1,000
507
$7.96K ﹤0.01%
99
508
$7.82K ﹤0.01%
100
509
$7.71K ﹤0.01%
171
+40
510
$7.66K ﹤0.01%
+1,300
511
$7.6K ﹤0.01%
100
512
$7.51K ﹤0.01%
267
513
$7.49K ﹤0.01%
155
514
$7.46K ﹤0.01%
+186
515
$7.36K ﹤0.01%
678
516
$7.34K ﹤0.01%
1,700
+800
517
$7.31K ﹤0.01%
705
518
$7.12K ﹤0.01%
2,000
519
$7.05K ﹤0.01%
100
520
$6.94K ﹤0.01%
100
521
$6.74K ﹤0.01%
800
522
$6.59K ﹤0.01%
90
523
$6.54K ﹤0.01%
16
524
$6.37K ﹤0.01%
350
525
$6.35K ﹤0.01%
+100
19 20
21
22 23