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
201
$224K 0.03%
875
202
$222K 0.03%
812
203
$217K 0.03%
3,360
+3,150
204
$217K 0.03%
19,852
+110
205
$213K 0.02%
4,733
-38,094
206
$212K 0.02%
7,999
+332
207
$211K 0.02%
+41,850
208
$203K 0.02%
6,493
-250
209
$202K 0.02%
+27,800
210
$187K 0.02%
770
211
$181K 0.02%
2,365
-11,525
212
$179K 0.02%
3,800
213
$179K 0.02%
3,100
214
$159K 0.02%
8,785
+411
215
$156K 0.02%
3,209
+29
216
$151K 0.02%
1,480
217
$150K 0.02%
3,602
218
$146K 0.02%
5,000
-1,700
219
$145K 0.02%
1,370
220
$144K 0.02%
21,999
+8,999
221
$143K 0.02%
979
222
$141K 0.02%
9,681
-1,511
223
$141K 0.02%
2,850
-8,815
224
$135K 0.02%
3,769
+139
225
$134K 0.02%
409
7 8
9
10 11