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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
226
ProShares Ultra Real Estate
URE
$57.5M
$177K 0.02%
3,000
O icon
227
Realty Income
O
$60.4B
$175K 0.02%
3,102
+2
BR icon
228
Broadridge
BR
$22.3B
$172K 0.02%
770
FANG icon
229
Diamondback Energy
FANG
$51B
$172K 0.02%
1,141
+101
GEHC icon
230
GE HealthCare
GEHC
$35.1B
$164K 0.02%
2,000
SOFI icon
231
SoFi Technologies
SOFI
$24.5B
$161K 0.02%
6,150
+800
NOW icon
232
ServiceNow
NOW
$126B
$161K 0.02%
1,050
+25
ASML icon
233
ASML
ASML
$527B
$159K 0.02%
149
+2
HIMU
234
iShares High Yield Muni Active ETF
HIMU
$2.62B
$151K 0.02%
3,096
-412
NVTS icon
235
Navitas Semiconductor
NVTS
$2.07B
$150K 0.02%
20,999
ITRN icon
236
Ituran Location and Control
ITRN
$1B
$146K 0.02%
+3,400
ET icon
237
Energy Transfer Partners
ET
$64.2B
$145K 0.02%
8,785
BWXT icon
238
BWX Technologies
BWXT
$17.9B
$143K 0.02%
830
OWL icon
239
Blue Owl Capital
OWL
$6.94B
$142K 0.02%
9,525
-51,775
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$137K 0.01%
11,793
-1,414
XYL icon
241
Xylem
XYL
$30.7B
$136K 0.01%
1,000
FNB icon
242
FNB Corp
FNB
$6.04B
$125K 0.01%
7,283
+49
TLS icon
243
Telos
TLS
$322M
$123K 0.01%
24,091
+2,800
APA icon
244
APA Corp
APA
$11.5B
$122K 0.01%
5,000
SO icon
245
Southern Company
SO
$109B
$122K 0.01%
1,397
+12
KLAC icon
246
KLA
KLAC
$187B
$122K 0.01%
100
FTNT icon
247
Fortinet
FTNT
$62.5B
$121K 0.01%
1,525
+200
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$109B
$117K 0.01%
1,771
+113
BP icon
249
BP
BP
$101B
$115K 0.01%
3,309
-473
NLY icon
250
Annaly Capital Management
NLY
$16.5B
$114K 0.01%
5,100
8 9
10
11 12