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
$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
1
$11.1M 2.7%
259,338
-6,297
2
$10.7M 2.6%
66,447
-2,016
3
$10.6M 2.58%
116,373
-13,820
4
$10.3M 2.5%
144,212
-5,506
5
$9.38M 2.28%
286,826
-12,460
6
$9.15M 2.23%
180,770
-598
7
$8.98M 2.18%
120,865
-9
8
$8.71M 2.12%
145,424
-776
9
$8.46M 2.06%
888,264
-22,344
10
$8.27M 2.01%
176,952
+332
11
$7.57M 1.84%
126,281
+529
12
$7.42M 1.8%
269,034
-595
13
$7.09M 1.72%
70,602
+739
14
$7.07M 1.72%
51,548
+714
15
$6.9M 1.68%
72,945
+142
16
$6.74M 1.64%
52,611
-748
17
$6.61M 1.61%
501,096
-15,424
18
$6.29M 1.53%
153,246
-1,449
19
$6.09M 1.48%
93,051
-2,659
20
$5.94M 1.44%
55,612
-142
21
$5.85M 1.42%
71,913
+2,135
22
$5.81M 1.41%
109,683
+8,685
23
$5.78M 1.4%
47,941
+717
24
$5.7M 1.39%
183,782
+7,240
25
$5.58M 1.36%
51,106
-1,809
1
2 3 4 5