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
151
$559K 0.07%
3,625
-4,000
152
$557K 0.07%
3,305
-8,336
153
$529K 0.06%
2,485
+1,900
154
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3,866
+2,192
155
$526K 0.06%
4,561
-4,214
156
$525K 0.06%
24,500
+24,400
157
$522K 0.06%
10,080
+9,377
158
$518K 0.06%
1,787
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159
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10,834
+4
160
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5,495
+4,625
161
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162
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163
$494K 0.06%
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164
$492K 0.06%
41,500
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165
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166
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167
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168
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6,021
-23,901
169
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4,860
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170
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171
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862
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172
$436K 0.05%
5,872
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173
$428K 0.05%
11,738
174
$414K 0.05%
730
+104
175
$401K 0.05%
9,319
+122
5 6
7
8 9