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
126
$1.04M 0.12%
2,673
+1
127
$1.02M 0.12%
14,942
-20,889
128
$1.01M 0.12%
5,550
129
$929K 0.11%
4,795
+4,735
130
$927K 0.11%
19,470
-9,450
131
$926K 0.11%
5,222
-39
132
$878K 0.1%
1,190
-131
133
$878K 0.1%
22,289
-5,288
134
$870K 0.1%
9,305
+300
135
$843K 0.1%
4,100
+3,080
136
$806K 0.09%
3,600
+3,500
137
$778K 0.09%
5,315
+2,300
138
$764K 0.09%
7,092
+11
139
$753K 0.09%
12,596
+34
140
$742K 0.09%
14,250
+6,800
141
$705K 0.08%
+10,200
142
$693K 0.08%
9,757
+569
143
$660K 0.08%
2,102
+2,100
144
$657K 0.08%
3,616
-210
145
$635K 0.07%
1,372
+27
146
$632K 0.07%
+10,000
147
$616K 0.07%
2,721
+405
148
$599K 0.07%
229
+7
149
$576K 0.07%
2,751
-6
150
$576K 0.07%
3,161
-24
4 5
6
7 8