TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
226
Navitas Semiconductor
NVTS
$3.04B
$184K 0.02%
20,999
ISRG icon
227
Intuitive Surgical
ISRG
$166B
$180K 0.02%
390
-5
DPST icon
228
Direxion Daily Regional Banks Bull 3X ETF
DPST
$525M
$179K 0.02%
1,854
-900
BWXT icon
229
BWX Technologies
BWXT
$21.1B
$172K 0.02%
840
+10
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12B
$171K 0.02%
7,048
-580
VTV icon
231
Vanguard Value ETF
VTV
$171B
$171K 0.02%
+871
AKRE
232
Akre Focus ETF
AKRE
$6.79B
$171K 0.02%
3,229
-2
ET icon
233
Energy Transfer Partners
ET
$65.1B
$170K 0.02%
8,785
AXON icon
234
Axon Enterprise
AXON
$32.4B
$159K 0.02%
375
-250
UDOW icon
235
ProShares UltraPro Dow 30
UDOW
$846M
$158K 0.02%
3,150
-575
BP icon
236
BP
BP
$116B
$155K 0.02%
3,307
-2
APA icon
237
APA Corp
APA
$12.8B
$154K 0.02%
3,621
-1,379
TGT icon
238
Target
TGT
$58.7B
$151K 0.02%
1,244
+144
FAS icon
239
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$150K 0.02%
1,264
-649
KLAC icon
240
KLA
KLAC
$236B
$149K 0.02%
101
+1
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$39.4B
$143K 0.02%
+2,035
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$143K 0.02%
+1,648
GEHC icon
243
GE HealthCare
GEHC
$33.9B
$142K 0.02%
2,000
XEL icon
244
Xcel Energy
XEL
$50.6B
$141K 0.02%
1,776
+1,149
PFE icon
245
Pfizer
PFE
$157B
$140K 0.02%
4,988
+3,579
BF.B icon
246
Brown-Forman Class B
BF.B
$13.3B
$139K 0.02%
5,255
-2,870
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$20.5B
$138K 0.02%
1,639
+1,097
AER icon
248
AerCap
AER
$23.9B
$137K 0.02%
1,000
+500
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$112B
$137K 0.02%
306
+76
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$612B
$136K 0.01%
423
-179
8 9
10
11 12