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
626
$2.1K ﹤0.01%
+36
627
$2.03K ﹤0.01%
800
628
$1.95K ﹤0.01%
+40
629
$1.92K ﹤0.01%
+30
630
$1.89K ﹤0.01%
15
631
$1.87K ﹤0.01%
+40
632
$1.87K ﹤0.01%
+275
633
$1.86K ﹤0.01%
100
634
$1.84K ﹤0.01%
150
635
$1.83K ﹤0.01%
25
636
$1.83K ﹤0.01%
+10
637
$1.83K ﹤0.01%
+85
638
$1.82K ﹤0.01%
50
639
$1.82K ﹤0.01%
22
640
$1.81K ﹤0.01%
+7
641
$1.79K ﹤0.01%
+100
642
$1.79K ﹤0.01%
+28
643
$1.78K ﹤0.01%
200
644
$1.76K ﹤0.01%
+25
645
$1.74K ﹤0.01%
+12
646
$1.73K ﹤0.01%
45
-499
647
$1.7K ﹤0.01%
+12
648
$1.69K ﹤0.01%
150
649
$1.69K ﹤0.01%
+10
650
$1.69K ﹤0.01%
+60
24 25
26
27 28