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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.7%
67,405
+16,038
52
$3.57M 0.69%
59,158
+15,456
53
$3.52M 0.68%
36,222
-1,178
54
$3.46M 0.67%
9,713
+2,733
55
$3.46M 0.66%
234,861
+2,991
56
$3.34M 0.64%
148,142
+13,748
57
$3.26M 0.63%
199,080
-6,776
58
$3.16M 0.61%
64,711
-2,247
59
$3.16M 0.61%
63,947
+2
60
$3.1M 0.6%
52,263
+32,274
61
$3.05M 0.59%
35,487
-1,249
62
$2.96M 0.57%
50,751
+1,084
63
$2.9M 0.56%
18,440
-1,840
64
$2.44M 0.47%
20,938
+4,065
65
$2.33M 0.45%
12,185
-150
66
$2.25M 0.43%
16,128
-1,242
67
$2.24M 0.43%
19,369
-64
68
$2.21M 0.42%
60,726
+3,708
69
$2.17M 0.42%
90,198
+17,266
70
$2.16M 0.41%
40,070
-2,040
71
$2.05M 0.39%
13,777
+4,564
72
$2.02M 0.39%
10,683
+5,272
73
$1.96M 0.38%
37,858
-41,229
74
$1.95M 0.37%
13,600
+762
75
$1.84M 0.35%
28,991
+20,278
1 2
3
4 5