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
526
$6.26K ﹤0.01%
100
527
$6.26K ﹤0.01%
100
528
$6.22K ﹤0.01%
168
529
$6.19K ﹤0.01%
+51
530
$6.06K ﹤0.01%
200
531
$6.04K ﹤0.01%
+1,500
532
$6.04K ﹤0.01%
16
533
$6.03K ﹤0.01%
35
534
$5.98K ﹤0.01%
+85
535
$5.8K ﹤0.01%
134
+6
536
$5.79K ﹤0.01%
+164
537
$5.77K ﹤0.01%
135
538
$5.77K ﹤0.01%
52
539
$5.64K ﹤0.01%
67
-100
540
$5.57K ﹤0.01%
10
541
$5.53K ﹤0.01%
465
542
$5.53K ﹤0.01%
80
+30
543
$5.47K ﹤0.01%
25
544
$5.39K ﹤0.01%
400
545
$5.39K ﹤0.01%
100
546
$5.3K ﹤0.01%
200
547
$5.3K ﹤0.01%
200
548
$5.24K ﹤0.01%
90
+35
549
$5.24K ﹤0.01%
100
550
$5.05K ﹤0.01%
57
+1
20 21
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