TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$791K
3
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.02%
1,690
177
$85K 0.02%
2,130
178
$84K 0.02%
770
179
$82K 0.02%
2,000
180
$82K 0.02%
382
-109
181
$81K 0.02%
1,238
+3
182
$81K 0.02%
593
183
$80K 0.02%
876
+4
184
$80K 0.02%
1,950
-50
185
$80K 0.02%
400
186
$78K 0.02%
840
187
$77K 0.02%
1,330
-100
188
$74K 0.02%
2,350
189
$74K 0.02%
847
+3
190
$72K 0.02%
620
191
$71K 0.02%
1,660
-80
192
$71K 0.02%
1,000
193
$69K 0.02%
+2,000
194
$69K 0.02%
2,690
-18,000
195
$68K 0.02%
2,310
196
$68K 0.02%
450
+1
197
$67K 0.02%
+4,977
198
$66K 0.02%
1,727
199
$65K 0.02%
677
+5
200
$62K 0.02%
1,051
+5
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8
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