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
AER icon
301
AerCap
AER
$23B
$71.9K 0.01%
500
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$36.2B
$71.7K 0.01%
810
-255
IAT icon
303
iShares US Regional Banks ETF
IAT
$592M
$70.6K 0.01%
1,280
SLV icon
304
iShares Silver Trust
SLV
$41.8B
$70.5K 0.01%
1,095
FLS icon
305
Flowserve
FLS
$10.3B
$69.4K 0.01%
1,000
NOC icon
306
Northrop Grumman
NOC
$105B
$69K 0.01%
121
+1
TXN icon
307
Texas Instruments
TXN
$177B
$68.9K 0.01%
397
EGBN icon
308
Eagle Bancorp
EGBN
$763M
$68.6K 0.01%
3,203
LHX icon
309
L3Harris
LHX
$67.2B
$68K 0.01%
232
-28
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$67.4K 0.01%
+701
PSCT icon
311
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$66.2K 0.01%
1,170
TEAM icon
312
Atlassian
TEAM
$22B
$64.9K 0.01%
400
BBAI icon
313
BigBear.ai
BBAI
$1.78B
$64.8K 0.01%
12,000
SHLD icon
314
Global X Defense Tech ETF
SHLD
$7.45B
$64.8K 0.01%
+1,000
HCA icon
315
HCA Healthcare
HCA
$119B
$64.4K 0.01%
138
GS icon
316
Goldman Sachs
GS
$248B
$64.2K 0.01%
73
+1
DTE icon
317
DTE Energy
DTE
$30.9B
$63.1K 0.01%
489
EIX icon
318
Edison International
EIX
$27.3B
$62.8K 0.01%
1,047
+7
TDG icon
319
TransDigm Group
TDG
$72.7B
$62.5K 0.01%
+47
GE icon
320
GE Aerospace
GE
$339B
$62.2K 0.01%
202
+16
MRK icon
321
Merck
MRK
$286B
$62.2K 0.01%
591
+52
SIHY icon
322
Harbor Ares Systematic High Yield ETF
SIHY
$171M
$61.5K 0.01%
1,347
+38
FTI icon
323
TechnipFMC
FTI
$25.5B
$61K 0.01%
1,370
PLD icon
324
Prologis
PLD
$127B
$58.7K 0.01%
460
+9
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$58.5K 0.01%
1,311
11 12
13
14 15