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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$580K
3
+$465K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$436K
5
KNL
Knoll, Inc.
KNL
+$431K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.26M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$952K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.11%
+1,501
102
$263K 0.1%
+3,733
103
$235K 0.09%
865
104
$201K 0.07%
+6,300
105
$154K 0.06%
19,418
-5,514
106
$118K 0.04%
+3,146
107
– –
-25,136
108
– –
-30,150
109
– –
-3,446
110
$0 ﹤0.01%
15,209
111
– –
-2,210
112
– –
-57,750
113
– –
-22,775
114
– –
-10,482
115
– –
-20,750
116
– –
-14,010
117
– –
-16,415
118
– –
-9,741
119
– –
-45,954
120
– –
-10,023
121
– –
-45,035
122
– –
-15,269
123
– –
-125,422
1 2 3 4
5