TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$107B
$105K 0.01%
3,656
CRWV
277
CoreWeave Inc
CRWV
$60.7B
$102K 0.01%
1,315
BFH icon
278
Bread Financial
BFH
$3.74B
$98.9K 0.01%
+1,320
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$697M
$98.3K 0.01%
2,350
ODFL icon
280
Old Dominion Freight Line
ODFL
$45.7B
$97.7K 0.01%
500
MOD icon
281
Modine Manufacturing
MOD
$12.8B
$97.5K 0.01%
450
+50
FNB icon
282
FNB Corp
FNB
$6.39B
$97.4K 0.01%
5,827
-1,456
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$95.4K 0.01%
3,276
+8
SHLD icon
284
Global X Defense Tech ETF
SHLD
$8.68B
$94.9K 0.01%
1,340
+340
EXP icon
285
Eagle Materials
EXP
$6.35B
$94.7K 0.01%
500
FTI icon
286
TechnipFMC
FTI
$28.3B
$94.7K 0.01%
1,370
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$105B
$94.6K 0.01%
440
LNG icon
288
Cheniere Energy
LNG
$53.4B
$93.9K 0.01%
331
+70
WINA icon
289
Winmark
WINA
$1.37B
$92.4K 0.01%
216
TT icon
290
Trane Technologies
TT
$106B
$91.3K 0.01%
219
+30
NOC icon
291
Northrop Grumman
NOC
$94.8B
$89.4K 0.01%
131
+10
TLS icon
292
Telos
TLS
$341M
$89.2K 0.01%
21,291
-2,800
FDX icon
293
FedEx
FDX
$93.8B
$87.3K 0.01%
245
-7
EPR icon
294
EPR Properties
EPR
$4.34B
$84.9K 0.01%
1,700
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$81.9K 0.01%
3,525
-520
OKE icon
296
Oneok
OKE
$52.7B
$81.4K 0.01%
901
+200
BIB icon
297
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
$81.3K 0.01%
997
C icon
298
Citigroup
C
$227B
$81.1K 0.01%
715
TOST icon
299
Toast
TOST
$17.1B
$80.7K 0.01%
3,045
+1,000
MUB icon
300
iShares National Muni Bond ETF
MUB
$43.7B
$80.5K 0.01%
758
10 11
12
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