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
651
$1.68K ﹤0.01%
100
652
$1.68K ﹤0.01%
+50
653
$1.67K ﹤0.01%
100
654
$1.67K ﹤0.01%
+80
655
$1.66K ﹤0.01%
30
-5
656
$1.63K ﹤0.01%
+5
657
$1.63K ﹤0.01%
+250
658
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50
659
$1.62K ﹤0.01%
+40
660
$1.62K ﹤0.01%
50
661
$1.61K ﹤0.01%
5
-2
662
$1.59K ﹤0.01%
+400
663
$1.56K ﹤0.01%
+15
664
$1.53K ﹤0.01%
+40
665
$1.52K ﹤0.01%
+40
666
$1.52K ﹤0.01%
+50
667
$1.51K ﹤0.01%
222
668
$1.5K ﹤0.01%
+50
669
$1.5K ﹤0.01%
40
670
$1.46K ﹤0.01%
100
671
$1.45K ﹤0.01%
+5
672
$1.43K ﹤0.01%
15
673
$1.4K ﹤0.01%
10
674
$1.4K ﹤0.01%
20
675
$1.39K ﹤0.01%
50
25 26
27
28 29