We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$831M
AUM Growth
-$19.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.54%
Holding
774
New
69
Increased
144
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$934K
4
D icon
Dominion Energy
D
+$869K
5
CTRA
Coterra Energy
CTRA
+$846K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$2.21M
3
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
4
V icon
Visa
V
+$1.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 13.65%
3 Consumer Staples 10.78%
4 Financials 9.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
301
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$46.9K 0.01%
1,170
– –
PTC icon
302
PTC
PTC
$15.2B
$46.5K 0.01%
300
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.5B
$46.1K 0.01%
560
– –
APEI icon
304
American Public Education
APEI
$979M
$44.6K 0.01%
2,000
– –
TXN icon
305
Texas Instruments
TXN
$254B
$44.2K 0.01%
246
– –
SFLO icon
306
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$704M
$44.2K 0.01%
1,800
– –
XYZ
307
Block Inc
XYZ
$50B
$42.9K 0.01%
790
-6,510
-89% -$486K
IP icon
308
International Paper
IP
$22.6B
$42.3K 0.01%
+792
New +$43.3K
DUK icon
309
Duke Energy
DUK
$96B
$42.2K 0.01%
346
+83
+32% +$9.46K
BN icon
310
Brookfield
BN
$109B
$41.9K 0.01%
1,200
– –
APP icon
311
Applovin
APP
$141B
$41.9K 0.01%
158
– –
WMB icon
312
Williams Companies
WMB
$88B
$41.8K 0.01%
700
-536
-43% -$30.7K
SIGI icon
313
Selective Insurance
SIGI
$5.76B
$41.2K 0.01%
+450
New +$39.4K
MKL icon
314
Markel Group
MKL
$23.2B
$41.1K 0.01%
22
– –
PSA icon
315
Public Storage
PSA
$60.8B
$41K ﹤0.01%
137
-66
-33% -$19.7K
VFC icon
316
VF Corp
VFC
$5.98B
$40.8K ﹤0.01%
2,629
-3,223
-55% -$71.4K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$39.8K ﹤0.01%
180
-89
-33% -$21.3K
AIT icon
318
Applied Industrial Technologies
AIT
$13.2B
$39.4K ﹤0.01%
175
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$113B
$39.4K ﹤0.01%
377
-12
-3% -$1.35K
VLTO icon
320
Veralto
VLTO
$23.6B
$39.3K ﹤0.01%
403
-250
-38% -$25K
AIG icon
321
American International
AIG
$42.4B
$39.1K ﹤0.01%
450
– –
NKE icon
322
CALL
Nike
NKE
$62.5B
– –
0
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$43.3B
$37.7K ﹤0.01%
750
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$94.6B
$37.6K ﹤0.01%
1,220
– –
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$37.5K ﹤0.01%
1,311
– –
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Toth Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Toth Financial Advisory held 774 positions worth $831M, down 2.3% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2025 filing shows 69 new, 144 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K. The largest sale was iShares Semiconductor ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K.
  • Toth Financial Advisory added most to Direxion Daily Mid Cap Bull 3X ETF in Q1 2025, an estimated $1.57M increase.
  • Toth Financial Advisory's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $3.09M.
  • Toth Financial Advisory fully exited KKR & Co in Q1 2025, selling an estimated $771K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $831M portfolio in Q1 2025.
  • Toth Financial Advisory opened 69 new positions and closed 60 in Q1 2025.
  • Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $831M.

Based on Toth Financial Advisory's 13F filing for Q1 2025, filed 14 Apr 2025.