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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$127K 0.01%
1,381
-195
IRM icon
227
Iron Mountain
IRM
$30.9B
$126K 0.01%
1,229
-50
RCL icon
228
Royal Caribbean
RCL
$81.6B
$123K 0.01%
392
+1
PANW icon
229
Palo Alto Networks
PANW
$141B
$119K 0.01%
582
PNC icon
230
PNC Financial Services
PNC
$70.4B
$118K 0.01%
635
FANG icon
231
Diamondback Energy
FANG
$40.3B
$118K 0.01%
860
-400
ASML icon
232
ASML
ASML
$400B
$118K 0.01%
147
+6
T icon
233
AT&T
T
$188B
$117K 0.01%
4,045
+214
BWIN
234
Baldwin Insurance Group
BWIN
$1.65B
$116K 0.01%
2,715
-14,620
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$829M
$114K 0.01%
2,350
BP icon
236
BP
BP
$85B
$113K 0.01%
3,782
HWM icon
237
Howmet Aerospace
HWM
$76.5B
$112K 0.01%
600
FCNCA icon
238
First Citizens BancShares
FCNCA
$21.9B
$104K 0.01%
53
+13
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$103K 0.01%
1,658
OKE icon
240
Oneok
OKE
$42.9B
$102K 0.01%
1,256
+64
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$107B
$102K 0.01%
230
EXP icon
242
Eagle Materials
EXP
$7.7B
$101K 0.01%
500
ISRG icon
243
Intuitive Surgical
ISRG
$160B
$97.8K 0.01%
180
-3
LRCX icon
244
Lam Research
LRCX
$178B
$97.3K 0.01%
1,000
AIR icon
245
AAR Corp
AIR
$3.28B
$96.3K 0.01%
1,400
NLY icon
246
Annaly Capital Management
NLY
$13.4B
$96K 0.01%
5,100
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.1B
$94.8K 0.01%
1,065
KBE icon
248
SPDR S&P Bank ETF
KBE
$1.41B
$94.2K 0.01%
1,690
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$94K 0.01%
4,045
-1,970
KMI icon
250
Kinder Morgan
KMI
$60.8B
$92.9K 0.01%
3,160
+30
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