TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$511K
3
+$439K
4
CSX icon
CSX Corp
CSX
+$401K
5
ON icon
ON Semiconductor
ON
+$389K

Top Sells

1
+$675K
2
+$442K
3
+$306K
4
QLD icon
ProShares Ultra QQQ
QLD
+$305K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.43%
113,199
+1,749
2
$8.21M 3.33%
124,351
+1,606
3
$7.43M 3.01%
59,906
+1,066
4
$6.36M 2.58%
64,737
-171
5
$6.32M 2.56%
77,532
+1,395
6
$5.66M 2.29%
92,034
-1,132
7
$5.61M 2.27%
30,504
+582
8
$5.59M 2.26%
177,374
-7,124
9
$5.46M 2.21%
84,361
+272
10
$5.33M 2.16%
82,183
-372
11
$5.17M 2.1%
98,852
+3,752
12
$5.04M 2.04%
177,698
+3,480
13
$4.94M 2%
145,892
-516
14
$4.9M 1.98%
192,159
+2,553
15
$4.81M 1.95%
214,421
-2,862
16
$4.77M 1.93%
60,546
-3,885
17
$4.75M 1.93%
130,780
+3,551
18
$4.51M 1.83%
117,192
+7,708
19
$4.49M 1.82%
137,798
+6,011
20
$4.37M 1.77%
106,490
-4,484
21
$4.34M 1.76%
74,270
+2,594
22
$4.32M 1.75%
53,638
+258
23
$4.31M 1.75%
51,592
+410
24
$4.27M 1.73%
217,562
+4,755
25
$4.04M 1.64%
37,445
-419
1
2 3 4 5