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
$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
PSX icon
276
Phillips 66
PSX
$53.1B
$92.8K 0.01%
682
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$115B
$90.1K 0.01%
230
KMI icon
278
Kinder Morgan
KMI
$58.6B
$89.5K 0.01%
3,160
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$134B
$88.9K 0.01%
887
+551
INOD icon
280
Innodata
INOD
$1.62B
$86.3K 0.01%
1,120
-30
MUB icon
281
iShares National Muni Bond ETF
MUB
$41.5B
$80.4K 0.01%
755
+519
AMAT icon
282
Applied Materials
AMAT
$206B
$80.1K 0.01%
391
+61
HEI.A icon
283
HEICO Corp Class A
HEI.A
$33.8B
$80K 0.01%
315
LHX icon
284
L3Harris
LHX
$52.9B
$79.5K 0.01%
260
-2
IEZ icon
285
iShares US Oil Equipment & Services ETF
IEZ
$141M
$79.1K 0.01%
4,100
APEI icon
286
American Public Education
APEI
$679M
$78.9K 0.01%
2,000
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$78.7K 0.01%
976
+600
TT icon
288
Trane Technologies
TT
$87.8B
$78.5K 0.01%
186
BBAI icon
289
BigBear.ai
BBAI
$2.56B
$78.2K 0.01%
12,000
+2,000
OTIS icon
290
Otis Worldwide
OTIS
$34.3B
$76.3K 0.01%
835
+385
MPW icon
291
Medical Properties Trust
MPW
$2.95B
$76K 0.01%
15,000
-1,050
TTWO icon
292
Take-Two Interactive
TTWO
$45.2B
$75.4K 0.01%
292
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$73.9K 0.01%
943
+549
C icon
294
Citigroup
C
$199B
$73.2K 0.01%
721
+18
NOC icon
295
Northrop Grumman
NOC
$81.2B
$73.1K 0.01%
120
-4
TXN icon
296
Texas Instruments
TXN
$161B
$72.9K 0.01%
397
ODFL icon
297
Old Dominion Freight Line
ODFL
$32.8B
$70.4K 0.01%
+500
UBER icon
298
Uber
UBER
$168B
$69.8K 0.01%
712
-4,148
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.8B
$69.3K 0.01%
566
DTE icon
300
DTE Energy
DTE
$26.7B
$69.2K 0.01%
489
10 11
12
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