TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.08M
3
+$778K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$2.93M
2
+$786K
3
+$691K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
UXI icon
ProShares Ultra Industrials
UXI
+$577K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.1%
31,440
-60,432
102
$290K 0.09%
+7,610
103
$266K 0.09%
+1,775
104
$202K 0.07%
6,233
-120
105
$166K 0.05%
18,257
106
– –
-14,516
107
– –
-713
108
– –
-19,069
109
– –
-19,000
110
– –
-4,800
111
– –
-28,080
112
– –
-48,282
113
– –
-10,721
114
– –
-7,746
115
– –
-26,384
116
– –
-20,138
117
– –
-7,600
118
– –
-7,000
119
$0 ﹤0.01%
15,209
1 2 3 4
5