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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$20B
$66.7K 0.01%
+542
MRK icon
327
Merck
MRK
$294B
$66.4K 0.01%
552
-39
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$66K 0.01%
+260
HCA icon
329
HCA Healthcare
HCA
$109B
$65.3K 0.01%
138
WMB icon
330
Williams Companies
WMB
$87B
$64.2K 0.01%
882
+179
SRE icon
331
Sempra
SRE
$61.4B
$63.5K 0.01%
654
+95
SIHY icon
332
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$61K 0.01%
1,361
+14
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$60.9K 0.01%
1,311
PLD icon
334
Prologis
PLD
$135B
$60.8K 0.01%
460
CNQ icon
335
Canadian Natural Resources
CNQ
$89.7B
$60.1K 0.01%
1,233
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$59.4K 0.01%
2,646
-1,058
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$59.2K 0.01%
849
CHRW icon
338
C.H. Robinson
CHRW
$21.5B
$58.5K 0.01%
352
-10
ETN icon
339
Eaton
ETN
$158B
$57.9K 0.01%
162
-4
TTWO icon
340
Take-Two Interactive
TTWO
$39.3B
$57.7K 0.01%
292
RIO icon
341
Rio Tinto
RIO
$163B
$57.6K 0.01%
617
GE icon
342
GE Aerospace
GE
$318B
$57.3K 0.01%
202
CVSA
343
Covista Inc.
CVSA
$4.07B
$57K 0.01%
495
+45
HII icon
344
Huntington Ingalls Industries
HII
$15.5B
$57K 0.01%
150
TBBB icon
345
BBB Foods
TBBB
$4.5B
$56.6K 0.01%
1,600
RGLD icon
346
Royal Gold
RGLD
$22.7B
$56K 0.01%
220
-5
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$55.9K 0.01%
744
EDC icon
348
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$200M
$55.7K 0.01%
995
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$184B
$55.7K 0.01%
615
UYM icon
350
ProShares Ultra Materials
UYM
$43.8M
$55K 0.01%
+1,881
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