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
576
$3.6K ﹤0.01%
+100
577
$3.59K ﹤0.01%
40
578
$3.58K ﹤0.01%
8
579
$3.57K ﹤0.01%
+110
580
$3.56K ﹤0.01%
41
581
$3.54K ﹤0.01%
160
582
$3.47K ﹤0.01%
80
583
$3.44K ﹤0.01%
76
584
$3.43K ﹤0.01%
105
-133
585
$3.39K ﹤0.01%
30
586
$3.27K ﹤0.01%
20
587
$3.22K ﹤0.01%
26
+1
588
$3.17K ﹤0.01%
9
589
$3.17K ﹤0.01%
+35
590
$3.15K ﹤0.01%
380
591
$3.14K ﹤0.01%
182
592
$3.08K ﹤0.01%
+10
593
$3.03K ﹤0.01%
22
+7
594
$2.97K ﹤0.01%
25
595
$2.97K ﹤0.01%
35
596
$2.95K ﹤0.01%
300
597
$2.92K ﹤0.01%
50
598
$2.87K ﹤0.01%
10
-1,300
599
$2.86K ﹤0.01%
+100
600
$2.85K ﹤0.01%
146
22 23
24
25 26