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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$140B
$85.6K 0.01%
857
-30
IEZ icon
277
iShares US Oil Equipment & Services ETF
IEZ
$336M
$85.6K 0.01%
4,100
EPR icon
278
EPR Properties
EPR
$4.37B
$84.8K 0.01%
1,700
COHR icon
279
Coherent
COHR
$46.9B
$84K 0.01%
455
+31
C icon
280
Citigroup
C
$189B
$83.4K 0.01%
715
-6
IBTH icon
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$83.2K 0.01%
+3,704
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$82.6K 0.01%
+3,612
MUB icon
283
iShares National Muni Bond ETF
MUB
$42.7B
$81.2K 0.01%
758
+3
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$80.5K 0.01%
976
HEI.A icon
285
HEICO Corp Class A
HEI.A
$32.6B
$80.3K 0.01%
318
+3
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$80.1K 0.01%
+727
BIB icon
287
ProShares Ultra NASDAQ Biotechnology
BIB
$84.2M
$79.5K 0.01%
997
JUCY icon
288
Aptus Enhanced Yield ETF
JUCY
$226M
$79.5K 0.01%
+3,579
ODFL icon
289
Old Dominion Freight Line
ODFL
$43.7B
$78.4K 0.01%
500
UPS icon
290
United Parcel Service
UPS
$88.1B
$76.9K 0.01%
775
+117
BNS icon
291
Scotiabank
BNS
$89.7B
$76.6K 0.01%
1,040
PNC icon
292
PNC Financial Services
PNC
$85B
$76.4K 0.01%
366
-269
MPT
293
Medical Properties Trust
MPT
$3.3B
$75.8K 0.01%
15,150
+150
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$75.6K 0.01%
943
APEI icon
295
American Public Education
APEI
$820M
$75.6K 0.01%
2,000
TTWO icon
296
Take-Two Interactive
TTWO
$39.3B
$74.8K 0.01%
292
TT icon
297
Trane Technologies
TT
$95.6B
$73.6K 0.01%
189
+3
OTIS icon
298
Otis Worldwide
OTIS
$35.2B
$72.9K 0.01%
835
FDX icon
299
FedEx
FDX
$87.5B
$72.8K 0.01%
252
+28
TOST icon
300
Toast
TOST
$17.9B
$72.6K 0.01%
2,045
+1,045
10 11
12
13 14