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
$830M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$955K
4
D icon
Dominion Energy
D
+$886K
5
CTRA icon
Coterra Energy
CTRA
+$877K

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.65M
4
V icon
Visa
V
+$1.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.42M

Sector Composition

1 Technology 16.95%
2 Healthcare 13.66%
3 Consumer Staples 10.79%
4 Financials 9.68%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.06%
15,390
-2,727
152
$515K 0.06%
967
-7
153
$506K 0.06%
3,185
-33
154
$497K 0.06%
31,189
-26,480
155
$497K 0.06%
2,493
-2,231
156
$492K 0.06%
1,846
157
$484K 0.06%
350
158
$470K 0.06%
2,757
-59
159
$452K 0.05%
10,830
+5
160
$448K 0.05%
+3,015
161
$433K 0.05%
222
162
$432K 0.05%
12,648
+102
163
$432K 0.05%
6,105
+5,900
164
$421K 0.05%
8,670
+30
165
$421K 0.05%
1,715
166
$417K 0.05%
1,552
-321
167
$416K 0.05%
+8,300
168
$407K 0.05%
11,738
169
$404K 0.05%
1,310
-1,760
170
$401K 0.05%
+3,600
171
$396K 0.05%
+1,875
172
$392K 0.05%
6,000
173
$384K 0.05%
2,316
-32
174
$382K 0.05%
6,716
+16
175
$378K 0.05%
9,197
+1,326
5 6
7
8 9