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
176
$395K 0.05%
12,722
+74
177
$393K 0.05%
475
178
$393K 0.05%
5,775
179
$368K 0.04%
+9,000
180
$364K 0.04%
2,380
181
$361K 0.04%
6,086
-630
182
$360K 0.04%
3,500
183
$356K 0.04%
+5,210
184
$351K 0.04%
8,640
-30
185
$349K 0.04%
2,190
186
$342K 0.04%
13,639
-17,550
187
$333K 0.04%
+3,050
188
$331K 0.04%
6,862
189
$331K 0.04%
12,285
-3,105
190
$312K 0.04%
3,594
+398
191
$303K 0.04%
12,409
-210
192
$298K 0.03%
+1,400
193
$296K 0.03%
+10,700
194
$291K 0.03%
4,969
+1
195
$266K 0.03%
3,346
-140
196
$257K 0.03%
918
-64
197
$245K 0.03%
10,358
+2,334
198
$236K 0.03%
3,750
-2,250
199
$229K 0.03%
2,840
-80
200
$226K 0.03%
948
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8
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