TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
251
Ascendis Pharma
ASND
$13.2B
$118K 0.01%
595
+150
FNB icon
252
FNB Corp
FNB
$6.19B
$117K 0.01%
7,234
-2,447
EXP icon
253
Eagle Materials
EXP
$7.25B
$117K 0.01%
500
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$756M
$116K 0.01%
2,350
T icon
255
AT&T
T
$166B
$115K 0.01%
4,061
+16
FTNT icon
256
Fortinet
FTNT
$56.1B
$111K 0.01%
1,325
-45
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$107B
$108K 0.01%
1,658
KLAC icon
258
KLA
KLAC
$195B
$108K 0.01%
100
+90
AIR icon
259
AAR Corp
AIR
$4.1B
$108K 0.01%
1,200
-200
WINA icon
260
Winmark
WINA
$1.55B
$108K 0.01%
216
+200
FBK icon
261
FB Financial Corp
FBK
$3.13B
$106K 0.01%
+1,900
NLY icon
262
Annaly Capital Management
NLY
$16.2B
$103K 0.01%
5,100
GLD icon
263
SPDR Gold Trust
GLD
$164B
$102K 0.01%
286
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.39B
$100K 0.01%
1,690
AES icon
265
AES
AES
$9.81B
$98.7K 0.01%
7,500
TGT icon
266
Target
TGT
$49.5B
$98.7K 0.01%
1,100
+798
EPR icon
267
EPR Properties
EPR
$4.21B
$98.6K 0.01%
1,700
+1,664
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$26.7B
$98.2K 0.01%
597
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.8B
$97.4K 0.01%
1,065
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$96.2K 0.01%
3,014
+54
ONON icon
271
On Holding
ONON
$14.6B
$95.3K 0.01%
2,250
-12,000
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$103B
$94.9K 0.01%
440
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$94.9K 0.01%
4,045
ETR icon
274
Entergy
ETR
$42.3B
$94.2K 0.01%
1,011
+4
CRCL
275
Circle Internet Group
CRCL
$17.1B
$92.8K 0.01%
+700
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