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
EGBN icon
301
Eagle Bancorp
EGBN
$862M
$79.7K 0.01%
3,203
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$79.2K 0.01%
727
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$77.2K 0.01%
976
TXN icon
304
Texas Instruments
TXN
$211B
$77.1K 0.01%
397
EIX icon
305
Edison International
EIX
$27.3B
$76.6K 0.01%
1,047
UPS icon
306
United Parcel Service
UPS
$91B
$76.5K 0.01%
778
+3
PNC icon
307
PNC Financial Services
PNC
$91B
$76.2K 0.01%
366
TRGP icon
308
Targa Resources
TRGP
$50.1B
$75.5K 0.01%
301
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$136B
$75.1K 0.01%
757
-100
SLV icon
310
iShares Silver Trust
SLV
$40.9B
$74.6K 0.01%
1,095
MPT
311
Medical Properties Trust
MPT
$3.2B
$74K 0.01%
15,990
+840
GS icon
312
Goldman Sachs
GS
$276B
$72.8K 0.01%
86
+13
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$72.2K 0.01%
943
BNS icon
314
Scotiabank
BNS
$94.9B
$72.1K 0.01%
1,040
PANW icon
315
Palo Alto Networks
PANW
$138B
$72K 0.01%
449
-149
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$37.3B
$71.8K 0.01%
810
DTE icon
317
DTE Energy
DTE
$30.7B
$71.5K 0.01%
489
RCL icon
318
Royal Caribbean
RCL
$75.5B
$71.5K 0.01%
260
-134
PSCT icon
319
Invesco S&P SmallCap Information Technology ETF
PSCT
$417M
$70.3K 0.01%
1,170
IAT icon
320
iShares US Regional Banks ETF
IAT
$623M
$68.9K 0.01%
1,280
ONON icon
321
On Holding
ONON
$12.1B
$68K 0.01%
2,000
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.52B
$67.9K 0.01%
1,140
-550
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$67.7K 0.01%
511
+290
BMO icon
324
Bank of Montreal
BMO
$108B
$67.7K 0.01%
500
+100
HEI.A icon
325
HEICO Corp Class A
HEI.A
$30.9B
$67.1K 0.01%
318
11 12
13
14 15