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
$299M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$925K
3
+$519K
4
LAD icon
Lithia Motors
LAD
+$502K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$492K

Top Sells

1
+$990K
2
+$678K
3
+$546K
4
FLEX icon
Flex
FLEX
+$534K
5
NOK icon
Nokia
NOK
+$462K

Sector Composition

1 Healthcare 20%
2 Consumer Staples 17.04%
3 Technology 8.8%
4 Industrials 5.28%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.15%
+14,010
102
$440K 0.15%
+10,023
103
$436K 0.15%
27,237
104
$427K 0.14%
8,728
-10
105
$390K 0.13%
7,400
-6,725
106
$361K 0.12%
21,221
+37
107
$347K 0.12%
8,602
-185
108
$338K 0.11%
10,776
-560
109
$312K 0.1%
2,805
-22
110
$302K 0.1%
2,821
+20
111
$293K 0.1%
3,446
+264
112
$290K 0.1%
2,210
-25
113
$280K 0.09%
10,482
-6,375
114
$262K 0.09%
+865
115
$212K 0.07%
24,932
-58,009
116
– –
-5,969
117
– –
-8,835
118
– –
-61,005
119
– –
-9,000
120
– –
-1,026
121
– –
-870
122
– –
-14,025
123
$0 ﹤0.01%
15,209
1 2 3 4
5