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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.36M
3
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

1
+$2.56M
2
+$1.95M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.19%
+2,505
102
$736K 0.19%
9,682
-656
103
$731K 0.18%
23,378
+2,646
104
$725K 0.18%
2,884
+330
105
$631K 0.16%
27,370
-125
106
$620K 0.16%
39,765
-366
107
$600K 0.15%
7,324
-294
108
$598K 0.15%
9,434
-77
109
$591K 0.15%
18,415
110
$583K 0.15%
7,640
+340
111
$581K 0.15%
10,532
-197
112
$581K 0.15%
+14,560
113
$571K 0.14%
7,770
114
$529K 0.13%
20,863
-231
115
$518K 0.13%
10,640
+540
116
$498K 0.13%
3,995
+80
117
$496K 0.13%
10,320
-40
118
$474K 0.12%
+3,065
119
$454K 0.11%
2,775
+51
120
$436K 0.11%
6,851
+401
121
$433K 0.11%
12,160
-30
122
$399K 0.1%
5,189
-2,542
123
$375K 0.09%
7,997
+10
124
$344K 0.09%
2,931
-55
125
$339K 0.09%
+1,177
2 3 4
5
6