TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$791K
3
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.71%
55,128
-1,146
52
$2.89M 0.7%
22,107
+1,716
53
$2.76M 0.67%
25,023
-372
54
$2.74M 0.67%
42,392
+6,087
55
$2.72M 0.66%
36,077
-11,370
56
$2.65M 0.65%
52,702
+2,247
57
$2.51M 0.61%
19,660
+352
58
$2.47M 0.6%
46,372
+2,650
59
$2.42M 0.59%
22,373
+743
60
$2.4M 0.58%
71,148
+17,058
61
$2.31M 0.56%
13,577
-293
62
$2.29M 0.56%
156,792
-5,723
63
$2.29M 0.56%
18,449
+6,931
64
$2.14M 0.52%
62,412
+2,326
65
$2.02M 0.49%
44,735
+3,412
66
$2M 0.49%
70,090
+17,006
67
$1.97M 0.48%
13,421
+978
68
$1.93M 0.47%
42,138
+2,832
69
$1.91M 0.46%
5,816
70
$1.9M 0.46%
70,247
-9,454
71
$1.76M 0.43%
18,305
+1,542
72
$1.73M 0.42%
28,285
+3,418
73
$1.62M 0.39%
31,164
+3,531
74
$1.56M 0.38%
28,273
+452
75
$1.53M 0.37%
10,894
+1,425
1 2
3
4 5