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
GLD icon
251
SPDR Gold Trust
GLD
$179B
$113K 0.01%
286
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$719M
$113K 0.01%
2,350
PANW icon
253
Palo Alto Networks
PANW
$133B
$110K 0.01%
598
+16
RCL icon
254
Royal Caribbean
RCL
$76.6B
$110K 0.01%
394
+2
CMCSA icon
255
Comcast
CMCSA
$114B
$109K 0.01%
3,656
-113
AES icon
256
AES
AES
$10.1B
$109K 0.01%
7,600
+100
TGT icon
257
Target
TGT
$54.5B
$108K 0.01%
1,100
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$107K 0.01%
3,268
+254
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$117B
$104K 0.01%
230
EXP icon
260
Eagle Materials
EXP
$6.46B
$103K 0.01%
500
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.37B
$103K 0.01%
1,690
IRM icon
262
Iron Mountain
IRM
$31.7B
$102K 0.01%
1,229
AMAT icon
263
Applied Materials
AMAT
$275B
$101K 0.01%
394
+3
ETR icon
264
Entergy
ETR
$47.8B
$99K 0.01%
1,071
+60
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$103B
$96.7K 0.01%
440
T icon
266
AT&T
T
$203B
$95.5K 0.01%
3,843
-218
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$94.5K 0.01%
4,045
RRC icon
268
Range Resources
RRC
$9.85B
$94.5K 0.01%
2,680
+1,000
PTY icon
269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$94.2K 0.01%
+7,300
CRWV
270
CoreWeave Inc
CRWV
$39B
$94.2K 0.01%
1,315
+315
ONON icon
271
On Holding
ONON
$14.3B
$93K 0.01%
2,000
-250
MNDY icon
272
monday.com
MNDY
$4.05B
$88.5K 0.01%
+600
PSX icon
273
Phillips 66
PSX
$66.7B
$88.1K 0.01%
683
+1
WINA icon
274
Winmark
WINA
$1.62B
$87.5K 0.01%
216
KMI icon
275
Kinder Morgan
KMI
$74.3B
$87K 0.01%
3,166
+6
9 10
11
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