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
SO icon
251
Southern Company
SO
$105B
$135K 0.01%
1,400
+3
AMAT icon
252
Applied Materials
AMAT
$311B
$135K 0.01%
394
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$134K 0.01%
11,930
+137
SOFI icon
254
SoFi Technologies
SOFI
$24.9B
$133K 0.01%
8,350
+2,200
IRM icon
255
Iron Mountain
IRM
$35.9B
$126K 0.01%
1,229
BR icon
256
Broadridge
BR
$18.8B
$125K 0.01%
770
FTNT icon
257
Fortinet
FTNT
$61.1B
$125K 0.01%
1,525
PSX icon
258
Phillips 66
PSX
$62.5B
$124K 0.01%
683
GLD icon
259
SPDR Gold Trust
GLD
$163B
$123K 0.01%
286
HWM icon
260
Howmet Aerospace
HWM
$102B
$121K 0.01%
525
-400
STN icon
261
Stantec
STN
$10.5B
$121K 0.01%
1,400
+800
ETR icon
262
Entergy
ETR
$52B
$121K 0.01%
1,075
+4
XYL icon
263
Xylem
XYL
$29B
$120K 0.01%
1,000
IEZ icon
264
iShares US Oil Equipment & Services ETF
IEZ
$454M
$119K 0.01%
4,100
T icon
265
AT&T
T
$183B
$115K 0.01%
3,973
+130
FLY
266
Firefly Aerospace
FLY
$6.84B
$114K 0.01%
+4,020
APEI icon
267
American Public Education
APEI
$1.12B
$114K 0.01%
2,000
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$116B
$112K 0.01%
1,655
-116
COHR icon
269
Coherent
COHR
$65.2B
$108K 0.01%
455
NLY icon
270
Annaly Capital Management
NLY
$16.3B
$108K 0.01%
5,100
AES icon
271
AES
AES
$10.3B
$107K 0.01%
7,600
COF icon
272
Capital One
COF
$128B
$107K 0.01%
586
-1,700
ERX icon
273
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$107K 0.01%
1,037
KMI icon
274
Kinder Morgan
KMI
$71.1B
$106K 0.01%
3,166
ARGX icon
275
argenx
ARGX
$51.9B
$106K 0.01%
+145
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