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
701
$475 ﹤0.01%
11
702
$455 ﹤0.01%
4
703
$322 ﹤0.01%
4
704
$307 ﹤0.01%
6
705
$274 ﹤0.01%
40
706
$260 ﹤0.01%
40
707
$245 ﹤0.01%
4
708
$211 ﹤0.01%
+3
709
$192 ﹤0.01%
+18
710
$171 ﹤0.01%
7
711
$96 ﹤0.01%
3
712
$75 ﹤0.01%
5
-400
713
$72 ﹤0.01%
2
714
$47 ﹤0.01%
13
715
$36 ﹤0.01%
2
716
$25 ﹤0.01%
5
717
$15 ﹤0.01%
5
718
$1 ﹤0.01%
+1
719
– –
-9
720
– –
-25
721
– –
-3
722
– –
-31
723
– –
-125
724
– –
-10
725
– –
-701
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