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
$306M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.08M
3
+$778K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$2.93M
2
+$786K
3
+$691K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
UXI icon
ProShares Ultra Industrials
UXI
+$577K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 3.16%
93,262
-864
2
$9.58M 3.13%
113,698
-2,108
3
$9.37M 3.06%
182,668
-5,828
4
$8.48M 2.77%
55,673
-3,374
5
$8.47M 2.77%
78,925
+856
6
$7.7M 2.52%
270,286
+8,309
7
$7.67M 2.51%
138,898
+7,492
8
$7.02M 2.29%
88,714
-3,137
9
$7M 2.29%
70,437
-619
10
$6.61M 2.16%
149,104
-3,595
11
$6.16M 2.01%
56,913
-2,078
12
$6.13M 2%
59,823
+470
13
$5.92M 1.94%
141,539
-409
14
$5.83M 1.91%
51,040
-1,855
15
$5.75M 1.88%
103,606
-5,272
16
$5.63M 1.84%
79,647
+3,066
17
$5.55M 1.81%
118,793
+10,060
18
$5.52M 1.8%
67,051
+9,448
19
$5.47M 1.79%
49,095
+408
20
$5.12M 1.67%
151,350
-3,289
21
$5.07M 1.66%
256,653
-1,590
22
$5.02M 1.64%
141,124
-5,412
23
$4.75M 1.55%
102,743
-2,984
24
$4.71M 1.54%
117,469
-2,984
25
$4.71M 1.54%
65,931
+2,258
1
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