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
51
$6.56M 0.77%
44,456
-27,320
52
$6.19M 0.72%
39,179
+2,243
53
$6.02M 0.7%
147,394
+17,058
54
$5.86M 0.68%
64,971
+66
55
$5.79M 0.68%
66,393
+3,545
56
$5.48M 0.64%
132,042
+23,364
57
$5.48M 0.64%
24,110
+987
58
$5.02M 0.59%
55,253
-199
59
$4.91M 0.57%
21,463
+2,324
60
$4.86M 0.57%
44,696
-10,008
61
$4.82M 0.56%
35,756
-28,178
62
$4.81M 0.56%
20,925
-564
63
$4.75M 0.56%
20,410
+1,450
64
$4.74M 0.55%
43,715
+1,194
65
$4.71M 0.55%
26,197
+3,828
66
$4.49M 0.52%
48,977
-1,329
67
$4.47M 0.52%
46,305
-7,744
68
$4.29M 0.5%
19,557
-248
69
$4.25M 0.5%
32,930
+524
70
$4.24M 0.5%
61,455
+24,306
71
$4.2M 0.49%
24,372
-3,275
72
$4.1M 0.48%
110,295
+17,560
73
$4.02M 0.47%
14,926
+655
74
$3.97M 0.46%
49,045
+3,198
75
$3.89M 0.45%
40,509
-22
1 2
3
4 5