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
676
$1.37K ﹤0.01%
33
+2
677
$1.34K ﹤0.01%
117
678
$1.27K ﹤0.01%
26
679
$1.25K ﹤0.01%
+25
680
$1.23K ﹤0.01%
+120
681
$1.22K ﹤0.01%
125
682
$1.21K ﹤0.01%
4
683
$1.21K ﹤0.01%
12
684
$1.17K ﹤0.01%
33
685
$1.16K ﹤0.01%
60
-60
686
$1.13K ﹤0.01%
+100
687
$1.05K ﹤0.01%
40
688
$1.05K ﹤0.01%
200
689
$1.04K ﹤0.01%
+150
690
$1K ﹤0.01%
275
691
$976 ﹤0.01%
+100
692
$837 ﹤0.01%
14
693
$775 ﹤0.01%
15
694
$763 ﹤0.01%
39
695
$723 ﹤0.01%
250
-250
696
$701 ﹤0.01%
470
697
$635 ﹤0.01%
14
698
$574 ﹤0.01%
+11
699
$562 ﹤0.01%
+49
700
$521 ﹤0.01%
75
26 27
28
29 30