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

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$2.62B
$173K 0.02%
3,508
+299
ISRG icon
227
Intuitive Surgical
ISRG
$175B
$170K 0.02%
380
+200
RTX icon
228
RTX Corp
RTX
$280B
$164K 0.02%
979
BWXT icon
229
BWX Technologies
BWXT
$18.3B
$153K 0.02%
830
+510
NVTS icon
230
Navitas Semiconductor
NVTS
$1.93B
$152K 0.02%
20,999
-1,000
ET icon
231
Energy Transfer Partners
ET
$64B
$151K 0.02%
8,785
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$150K 0.02%
13,207
-6,645
GEHC icon
233
GE HealthCare
GEHC
$34.5B
$150K 0.02%
+2,000
FANG icon
234
Diamondback Energy
FANG
$51.6B
$149K 0.02%
1,040
+180
XYL icon
235
Xylem
XYL
$30B
$148K 0.02%
+1,000
LRCX icon
236
Lam Research
LRCX
$264B
$147K 0.02%
1,100
+100
TLS icon
237
Telos
TLS
$322M
$146K 0.02%
21,291
-2,592
ASML icon
238
ASML
ASML
$523B
$142K 0.02%
147
ALK icon
239
Alaska Air
ALK
$4.96B
$142K 0.02%
2,850
SOFI icon
240
SoFi Technologies
SOFI
$24B
$141K 0.02%
5,350
+5,000
CRWV
241
CoreWeave Inc
CRWV
$39.1B
$137K 0.01%
+1,000
SO icon
242
Southern Company
SO
$109B
$131K 0.01%
1,385
+4
BP icon
243
BP
BP
$104B
$130K 0.01%
3,782
PNC icon
244
PNC Financial Services
PNC
$82.8B
$128K 0.01%
635
RCL icon
245
Royal Caribbean
RCL
$78.6B
$127K 0.01%
392
IRM icon
246
Iron Mountain
IRM
$31.7B
$125K 0.01%
1,229
EXE
247
Expand Energy Corp
EXE
$25.9B
$122K 0.01%
1,150
-8,290
APA icon
248
APA Corp
APA
$11.6B
$121K 0.01%
5,000
+2,300
PANW icon
249
Palo Alto Networks
PANW
$135B
$119K 0.01%
582
CMCSA icon
250
Comcast
CMCSA
$112B
$118K 0.01%
3,769
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