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
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.06M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$959K

Top Sells

1
+$982K
2
+$712K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$619K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Financials 4.86%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.18%
19,190
+3,661
102
$685K 0.18%
46,125
-11,010
103
$685K 0.18%
8,357
+3
104
$680K 0.18%
9,521
-148
105
$646K 0.17%
8,855
106
$638K 0.17%
+41,000
107
$611K 0.16%
2,590
+1,072
108
$610K 0.16%
+40,155
109
$609K 0.16%
4,604
+175
110
$600K 0.16%
+40,610
111
$586K 0.16%
+28,250
112
$540K 0.14%
27,495
-1,285
113
$538K 0.14%
19,197
-6,388
114
$536K 0.14%
8,185
-10,875
115
$522K 0.14%
22,111
+1
116
$510K 0.14%
17,470
+526
117
$373K 0.1%
2,539
-21
118
$362K 0.1%
3,905
-5,482
119
$357K 0.09%
7,976
-13,997
120
$344K 0.09%
+8,120
121
$257K 0.07%
2,858
-2,030
122
$235K 0.06%
+17,664
123
$220K 0.06%
+13,722
124
$214K 0.06%
+6,808
125
$212K 0.06%
2,685
-7,699
2 3 4
5
6