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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
301
NuScale Power
SMR
$3.87B
$67.5K 0.01%
1,875
+165
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$206B
$67.5K 0.01%
1,126
+464
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$67.4K 0.01%
+944
IAT icon
304
iShares US Regional Banks ETF
IAT
$579M
$67.2K 0.01%
1,280
BNS icon
305
Scotiabank
BNS
$87.3B
$67.2K 0.01%
+1,040
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$67K 0.01%
+1,446
IBIT icon
307
iShares Bitcoin Trust
IBIT
$52.5B
$65.3K 0.01%
1,004
+1,000
EGBN icon
308
Eagle Bancorp
EGBN
$758M
$64.8K 0.01%
3,203
-44
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$64.7K 0.01%
+1,132
VGT icon
310
Vanguard Information Technology ETF
VGT
$110B
$64.2K 0.01%
+86
SMCI icon
311
Super Micro Computer
SMCI
$19.2B
$64K 0.01%
1,335
TEAM icon
312
Atlassian
TEAM
$21.6B
$63.9K 0.01%
400
RRC icon
313
Range Resources
RRC
$9.8B
$63.2K 0.01%
1,680
-250
INVA icon
314
Innoviva
INVA
$1.65B
$62.5K 0.01%
+3,425
PSCT icon
315
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$62.1K 0.01%
1,170
DKNG icon
316
DraftKings
DKNG
$12.4B
$61.6K 0.01%
1,647
-10,040
PTC icon
317
PTC
PTC
$19.4B
$60.9K 0.01%
300
EVRG icon
318
Evergy
EVRG
$19.1B
$60.8K 0.01%
800
-200
SIHY icon
319
Harbor Ares Systematic High Yield ETF
SIHY
$170M
$60.7K 0.01%
1,309
+23
AER icon
320
AerCap
AER
$22.7B
$60.5K 0.01%
500
+200
BIB icon
321
ProShares Ultra NASDAQ Biotechnology
BIB
$87.3M
$59.4K 0.01%
997
SRE icon
322
Sempra
SRE
$61.1B
$59.3K 0.01%
659
-18
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$63.4B
$59.1K 0.01%
+2,242
HCA icon
324
HCA Healthcare
HCA
$122B
$58.8K 0.01%
138
TTD icon
325
Trade Desk
TTD
$13.6B
$58.8K 0.01%
1,200
11 12
13
14 15