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
76
$3.78M 0.44%
81,580
-9,916
77
$3.74M 0.44%
39,193
-7,515
78
$3.58M 0.42%
63,908
+10,549
79
$3.54M 0.41%
23,248
+2,764
80
$3.43M 0.4%
80,966
-100,848
81
$3.32M 0.39%
9,050
+134
82
$3.26M 0.38%
183,419
+13,349
83
$3.19M 0.37%
5,776
-710
84
$3.16M 0.37%
40,454
+551
85
$3M 0.35%
5,299
+699
86
$2.96M 0.35%
57,053
-7,236
87
$2.86M 0.33%
29,127
+2,151
88
$2.78M 0.32%
7,150
+2,194
89
$2.74M 0.32%
21,655
-17,947
90
$2.6M 0.3%
14,586
-2,272
91
$2.53M 0.3%
33,392
-295
92
$2.49M 0.29%
27,267
+7,815
93
$2.42M 0.28%
8,087
-676
94
$2.21M 0.26%
18,415
-326
95
$2.2M 0.26%
22,285
-2,614
96
$2.19M 0.26%
23,400
+7,200
97
$2.19M 0.26%
58,129
+6,304
98
$2.1M 0.25%
6,613
+255
99
$1.89M 0.22%
22,771
-20,882
100
$1.84M 0.21%
11,282
-3,913
2 3
4
5 6