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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

1
+$4.2M
2
+$3.81M
3
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

1 Technology 18.47%
2 Healthcare 12.87%
3 Financials 9.88%
4 Consumer Staples 9.87%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.21%
1,806
+92
102
$1.77M 0.21%
40,364
+848
103
$1.69M 0.2%
31,957
+1,099
104
$1.6M 0.19%
2,574
+163
105
$1.57M 0.18%
11,700
-4,090
106
$1.48M 0.17%
48,764
+4,048
107
$1.39M 0.16%
6,221
+1,769
108
$1.36M 0.16%
29,350
-6,370
109
$1.34M 0.16%
8,085
-709
110
$1.33M 0.16%
61,350
+1,825
111
$1.33M 0.16%
5,451
112
$1.3M 0.15%
57,852
+5,443
113
$1.26M 0.15%
24,899
+986
114
$1.25M 0.15%
2,025
-157
115
$1.23M 0.14%
2,331
+2,275
116
$1.18M 0.14%
61,300
+4,400
117
$1.13M 0.13%
5,733
-144
118
$1.11M 0.13%
4,500
-150
119
$1.11M 0.13%
1,949
-123
120
$1.11M 0.13%
1,918
+198
121
$1.1M 0.13%
9,440
+5,840
122
$1.1M 0.13%
725
+375
123
$1.08M 0.13%
43,657
+6,710
124
$1.08M 0.13%
5,007
+2,514
125
$1.06M 0.12%
7,480
+5,913
3 4
5
6 7