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
$830M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$934K
4
D icon
Dominion Energy
D
+$869K
5
CTRA icon
Coterra Energy
CTRA
+$846K

Top Sells

1
+$3.09M
2
+$2.21M
3
+$2.07M
4
V icon
Visa
V
+$1.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.44M

Sector Composition

1 Technology 16.95%
2 Healthcare 13.66%
3 Consumer Staples 10.79%
4 Financials 9.68%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,000
727
– –
-3
728
– –
-20
729
– –
-42
730
– –
-69
731
– –
-20
732
– –
-19,000
733
– –
-40
734
– –
-150
735
– –
-4
736
– –
-5,210
737
– –
-500
738
– –
-15
739
– –
-40
740
– –
-1,001
741
– –
-28
742
– –
-2,300
743
– –
-500
744
– –
-100
745
– –
-97
746
– –
-1
747
– –
-1
748
– –
-62
749
– –
-623
750
– –
-27
27 28 29
30
31