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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.13M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+100
527
$4K ﹤0.01%
270
528
$4K ﹤0.01%
18
529
$4K ﹤0.01%
8
530
$4K ﹤0.01%
+3
531
$3K ﹤0.01%
+58
532
$3K ﹤0.01%
+100
533
$3K ﹤0.01%
40
534
$3K ﹤0.01%
40
535
$3K ﹤0.01%
10
536
$3K ﹤0.01%
+15
537
$3K ﹤0.01%
80
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
25
540
$3K ﹤0.01%
30
541
$3K ﹤0.01%
400
542
$3K ﹤0.01%
45
543
$3K ﹤0.01%
+50
544
$3K ﹤0.01%
7
545
$3K ﹤0.01%
40
546
$3K ﹤0.01%
20
547
$3K ﹤0.01%
+50
548
$3K ﹤0.01%
40
549
$3K ﹤0.01%
40
550
$3K ﹤0.01%
73
20 21
22
23 24