TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$511K
3
+$439K
4
CSX icon
CSX Corp
CSX
+$401K
5
ON icon
ON Semiconductor
ON
+$389K

Top Sells

1
+$675K
2
+$442K
3
+$306K
4
QLD icon
ProShares Ultra QQQ
QLD
+$305K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.74%
504,448
52
$1.62M 0.66%
60,993
+13,824
53
$1.62M 0.66%
27,931
-694
54
$1.57M 0.64%
58,896
+3,330
55
$1.54M 0.62%
38,790
-300
56
$1.5M 0.61%
60,888
+2
57
$1.41M 0.57%
39,328
58
$1.16M 0.47%
32,137
-18,700
59
$1.06M 0.43%
122,904
+120
60
$1.04M 0.42%
27,113
+11,445
61
$1.02M 0.41%
17,282
-277
62
$1.02M 0.41%
28,330
-300
63
$993K 0.4%
69,619
-18,030
64
$882K 0.36%
35,185
65
$862K 0.35%
14,644
+1,221
66
$801K 0.32%
8,242
+561
67
$701K 0.28%
8,562
-395
68
$695K 0.28%
20,414
+5,066
69
$692K 0.28%
7,080
-49
70
$668K 0.27%
32,165
+11,280
71
$651K 0.26%
12,663
-4,700
72
$647K 0.26%
29,190
73
$647K 0.26%
14,355
74
$638K 0.26%
5,581
75
$619K 0.25%
15,412
1 2
3
4 5