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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.7B
$66.3K 0.01%
+566
UPS icon
277
United Parcel Service
UPS
$73.2B
$66.1K 0.01%
654
-72
LHX icon
278
L3Harris
LHX
$53.1B
$65.7K 0.01%
262
SMCI icon
279
Super Micro Computer
SMCI
$31B
$65.4K 0.01%
1,335
+335
DTE icon
280
DTE Energy
DTE
$29.5B
$64.8K 0.01%
489
IAT icon
281
iShares US Regional Banks ETF
IAT
$639M
$63.4K 0.01%
1,280
EGBN icon
282
Eagle Bancorp
EGBN
$573M
$63.3K 0.01%
3,247
NOC icon
283
Northrop Grumman
NOC
$85.1B
$62K 0.01%
124
+4
APEI icon
284
American Public Education
APEI
$661M
$60.9K 0.01%
2,000
SAP icon
285
SAP
SAP
$318B
$60.8K 0.01%
200
AMAT icon
286
Applied Materials
AMAT
$179B
$60.4K 0.01%
330
SEIC icon
287
SEI Investments
SEIC
$9.99B
$59.8K 0.01%
666
C icon
288
Citigroup
C
$174B
$59.8K 0.01%
703
+1
SIHY icon
289
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$59.3K 0.01%
1,286
+22
INOD icon
290
Innodata
INOD
$2.53B
$58.9K 0.01%
1,150
+330
ETN icon
291
Eaton
ETN
$145B
$55K 0.01%
154
+93
SPYU
292
MAX S&P 500 4x Leveraged ETN
SPYU
$420M
$54.9K 0.01%
1,270
-1,309
PSCT icon
293
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$54.1K 0.01%
1,170
NXT icon
294
Nextracker
NXT
$12.9B
$54K 0.01%
993
-172
EIX icon
295
Edison International
EIX
$21.8B
$53.7K 0.01%
1,040
PFE icon
296
Pfizer
PFE
$139B
$53.2K 0.01%
2,193
-796
HCA icon
297
HCA Healthcare
HCA
$99.7B
$52.9K 0.01%
138
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22.4B
$52.8K 0.01%
+558
PRU icon
299
Prudential Financial
PRU
$35.4B
$52.4K 0.01%
488
TRGP icon
300
Targa Resources
TRGP
$32B
$52.2K 0.01%
300