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
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
200
677
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0
678
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50
679
$1K ﹤0.01%
17
680
$1K ﹤0.01%
200
681
$1K ﹤0.01%
25
682
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-10
683
– –
-9,900
684
$0 ﹤0.01%
20
685
$0 ﹤0.01%
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-9
686
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-8,910
687
$0 ﹤0.01%
35
-35
688
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0
689
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690
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691
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693
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694
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695
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-7,335
696
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697
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698
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-7,800
699
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700
– –
-5
26 27
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29 30