TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
-$9.85M
(-2.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
113
Reduced
102
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
+$873K |
| 2 |
J.M. Smucker
SJM
|
+$860K |
| 3 |
SLM Corp
SLM
|
+$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.63M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
+$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
