TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.9B
$43.9K 0.01%
22
QCLN icon
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$42.9K 0.01%
1,311
MRK icon
328
Merck
MRK
$212B
$42.7K 0.01%
539
-3,215
VB icon
329
Vanguard Small-Cap ETF
VB
$67B
$42.5K 0.01%
180
CMG icon
330
Chipotle Mexican Grill
CMG
$56.1B
$42.1K ﹤0.01%
750
SCHP icon
331
Schwab US TIPS ETF
SCHP
$14.4B
$42K ﹤0.01%
1,576
-1,030
DUOL icon
332
Duolingo
DUOL
$14.8B
$41K ﹤0.01%
100
DUK icon
333
Duke Energy
DUK
$99.9B
$40.9K ﹤0.01%
346
CYBR icon
334
CyberArk
CYBR
$24.8B
$40.7K ﹤0.01%
100
AIT icon
335
Applied Industrial Technologies
AIT
$9.36B
$40.7K ﹤0.01%
175
PSA icon
336
Public Storage
PSA
$54B
$40.2K ﹤0.01%
137
DE icon
337
Deere & Co
DE
$124B
$40.2K ﹤0.01%
79
+51
RGLD icon
338
Royal Gold
RGLD
$12.8B
$40K ﹤0.01%
225
SIGI icon
339
Selective Insurance
SIGI
$4.94B
$39K ﹤0.01%
450
EDC icon
340
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$38.9K ﹤0.01%
995
ABNB icon
341
Airbnb
ABNB
$77.1B
$38.8K ﹤0.01%
293
-236
AIG icon
342
American International
AIG
$42.9B
$38.5K ﹤0.01%
450
CNQ icon
343
Canadian Natural Resources
CNQ
$62.7B
$38.3K ﹤0.01%
1,220
CHH icon
344
Choice Hotels
CHH
$4.61B
$38.1K ﹤0.01%
+300
CXT icon
345
Crane NXT
CXT
$3.84B
$38K ﹤0.01%
200
HOLX icon
346
Hologic
HOLX
$15.5B
$37.8K ﹤0.01%
580
WAL icon
347
Western Alliance Bancorporation
WAL
$8B
$37.7K ﹤0.01%
484
-10,250
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.7K ﹤0.01%
662
GFF icon
349
Griffon
GFF
$3.47B
$37.6K ﹤0.01%
520
VLTO icon
350
Veralto
VLTO
$25.5B
$37.6K ﹤0.01%
372
-31
12 13
14
15 16