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
1
$31.1M 3.63%
62,507
-340
2
$22.6M 2.63%
130,864
+1,509
3
$20.3M 2.37%
51,205
+181
4
$18.9M 2.21%
321,128
-62,046
5
$18.2M 2.13%
83,465
-555
6
$17.6M 2.06%
85,850
-3,309
7
$17.4M 2.03%
48,978
+1,401
8
$17M 1.99%
208,751
+1,169
9
$16.4M 1.92%
163,308
+1,033
10
$15.2M 1.77%
26,980
-844
11
$15M 1.75%
84,947
+6,600
12
$14.9M 1.74%
214,307
+814
13
$14.7M 1.72%
108,213
+2,507
14
$14.1M 1.65%
289,240
+9,312
15
$12.6M 1.47%
128,687
-3,029
16
$12.5M 1.45%
191,474
-2,765
17
$12.2M 1.43%
233,282
+27,963
18
$12M 1.4%
94,922
-12,930
19
$11.7M 1.37%
15,962
-1,221
20
$11.6M 1.35%
11,028
+769
21
$11.4M 1.34%
11,001
+66
22
$11M 1.28%
40,825
+1,284
23
$10.5M 1.23%
139,276
+2,025
24
$10.4M 1.21%
30,235
+499
25
$10M 1.17%
65,537
+2,738
1
2 3 4 5