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
$830M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$934K
4
D icon
Dominion Energy
D
+$869K
5
CTRA icon
Coterra Energy
CTRA
+$846K

Top Sells

1
+$3.09M
2
+$2.21M
3
+$2.07M
4
V icon
Visa
V
+$1.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.44M

Sector Composition

1 Technology 16.95%
2 Healthcare 13.66%
3 Consumer Staples 10.79%
4 Financials 9.68%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.39K ﹤0.01%
45
627
$1.38K ﹤0.01%
15
628
$1.37K ﹤0.01%
25
629
$1.37K ﹤0.01%
12
630
$1.35K ﹤0.01%
+26
631
$1.34K ﹤0.01%
200
632
$1.34K ﹤0.01%
7
633
$1.34K ﹤0.01%
20
634
$1.31K ﹤0.01%
40
635
$1.31K ﹤0.01%
100
636
$1.31K ﹤0.01%
10
637
$1.31K ﹤0.01%
117
638
$1.28K ﹤0.01%
50
639
$1.25K ﹤0.01%
45
640
$1.24K ﹤0.01%
50
641
$1.21K ﹤0.01%
200
642
$1.2K ﹤0.01%
31
+1
643
$1.19K ﹤0.01%
15
644
$1.17K ﹤0.01%
5
645
$1.17K ﹤0.01%
40
-3,550
646
$1.15K ﹤0.01%
+3
647
$1.13K ﹤0.01%
+33
648
$1.13K ﹤0.01%
10
649
$1.13K ﹤0.01%
44
-6
650
$1.12K ﹤0.01%
4
24 25
26
27 28