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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.35B
$173K 0.02%
3,508
+299
ISRG icon
227
Intuitive Surgical
ISRG
$198B
$170K 0.02%
380
+200
RTX icon
228
RTX Corp
RTX
$244B
$164K 0.02%
979
BWXT icon
229
BWX Technologies
BWXT
$15.9B
$153K 0.02%
830
+510
NVTS icon
230
Navitas Semiconductor
NVTS
$1.83B
$152K 0.02%
20,999
-1,000
ET icon
231
Energy Transfer Partners
ET
$56.7B
$151K 0.02%
8,785
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$150K 0.02%
13,207
-6,645
GEHC icon
233
GE HealthCare
GEHC
$38.5B
$150K 0.02%
+2,000
FANG icon
234
Diamondback Energy
FANG
$44.1B
$149K 0.02%
1,040
+180
XYL icon
235
Xylem
XYL
$33.7B
$148K 0.02%
+1,000
LRCX icon
236
Lam Research
LRCX
$206B
$147K 0.02%
1,100
+100
TLS icon
237
Telos
TLS
$400M
$146K 0.02%
21,291
-2,592
ASML icon
238
ASML
ASML
$422B
$142K 0.02%
147
ALK icon
239
Alaska Air
ALK
$6.02B
$142K 0.02%
2,850
SOFI icon
240
SoFi Technologies
SOFI
$32.5B
$141K 0.02%
5,350
+5,000
CRWV
241
CoreWeave Inc
CRWV
$36.1B
$137K 0.01%
+1,000
SO icon
242
Southern Company
SO
$94.7B
$131K 0.01%
1,385
+4
BP icon
243
BP
BP
$89.9B
$130K 0.01%
3,782
PNC icon
244
PNC Financial Services
PNC
$82.7B
$128K 0.01%
635
RCL icon
245
Royal Caribbean
RCL
$78.3B
$127K 0.01%
392
IRM icon
246
Iron Mountain
IRM
$24.4B
$125K 0.01%
1,229
EXE
247
Expand Energy Corp
EXE
$26.3B
$122K 0.01%
1,150
-8,290
APA icon
248
APA Corp
APA
$8.96B
$121K 0.01%
5,000
+2,300
PANW icon
249
Palo Alto Networks
PANW
$130B
$119K 0.01%
582
CMCSA icon
250
Comcast
CMCSA
$103B
$118K 0.01%
3,769
8 9
10
11 12