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
MU icon
251
Micron Technology
MU
$227B
$91.2K 0.01%
740
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$90.1K 0.01%
440
-52
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$25.5B
$89.8K 0.01%
+597
GLD icon
254
SPDR Gold Trust
GLD
$135B
$87.2K 0.01%
286
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$86.5K 0.01%
2,960
+64
TTD icon
256
Trade Desk
TTD
$24.4B
$86.4K 0.01%
1,200
GPOR icon
257
Gulfport Energy Corp
GPOR
$3.11B
$85.5K 0.01%
+425
FTI icon
258
TechnipFMC
FTI
$14.8B
$85.1K 0.01%
2,470
-1,925
ERX icon
259
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$84.1K 0.01%
1,638
-1,260
ETR icon
260
Entergy
ETR
$42.8B
$83.7K 0.01%
1,007
+4
TXN icon
261
Texas Instruments
TXN
$161B
$82.4K 0.01%
397
+151
HEI.A icon
262
HEICO Corp Class A
HEI.A
$33.3B
$81.5K 0.01%
315
-1,560
PSX icon
263
Phillips 66
PSX
$52.2B
$81.4K 0.01%
682
TT icon
264
Trane Technologies
TT
$92.5B
$81.4K 0.01%
+186
TEAM icon
265
Atlassian
TEAM
$40B
$81.2K 0.01%
400
-2,835
AES icon
266
AES
AES
$10.4B
$78.9K 0.01%
7,500
RRC icon
267
Range Resources
RRC
$8.57B
$78.5K 0.01%
1,930
-21,795
ASND icon
268
Ascendis Pharma
ASND
$12.7B
$76.8K 0.01%
445
-4,890
TLS icon
269
Telos
TLS
$505M
$75.7K 0.01%
23,883
TTWO icon
270
Take-Two Interactive
TTWO
$48.2B
$70.9K 0.01%
292
IEZ icon
271
iShares US Oil Equipment & Services ETF
IEZ
$109M
$69.6K 0.01%
4,100
-2,275
MPW icon
272
Medical Properties Trust
MPW
$3.09B
$69.2K 0.01%
16,050
+250
EVRG icon
273
Evergy
EVRG
$17.9B
$68.9K 0.01%
1,000
BBAI icon
274
BigBear.ai
BBAI
$3.24B
$67.9K 0.01%
10,000
SMR icon
275
NuScale Power
SMR
$5.92B
$67.6K 0.01%
1,710
+1,110
9 10
11
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