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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.36M
3
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

1
+$2.56M
2
+$1.95M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.37%
5,816
-131
77
$1.45M 0.37%
51,124
+7,594
78
$1.45M 0.37%
24,686
-979
79
$1.32M 0.33%
20,884
-7,586
80
$1.22M 0.31%
+23,194
81
$1.2M 0.3%
11,403
+440
82
$1.17M 0.29%
54,520
+18,140
83
$1.16M 0.29%
64,440
84
$1.13M 0.29%
+6,819
85
$1.12M 0.28%
+8,219
86
$1.07M 0.27%
28,023
+1,498
87
$1.05M 0.27%
56,965
88
$1.02M 0.26%
5,995
+93
89
$1M 0.25%
28,780
-37
90
$988K 0.25%
30,714
-528
91
$988K 0.25%
44,305
+4,150
92
$971K 0.25%
29,259
-924
93
$966K 0.24%
68,395
+26,450
94
$936K 0.24%
121,800
-301,050
95
$899K 0.23%
13,895
-36,255
96
$880K 0.22%
10,010
97
$853K 0.22%
7,688
-190
98
$807K 0.2%
19,925
99
$792K 0.2%
18,106
+1
100
$770K 0.19%
5,296
+496
2 3
4
5 6