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
TDG icon
351
TransDigm Group
TDG
$71.5B
$54.5K 0.01%
47
AIT icon
352
Applied Industrial Technologies
AIT
$10.9B
$54.1K 0.01%
204
STLD icon
353
Steel Dynamics
STLD
$29B
$54K 0.01%
300
CQP icon
354
Cheniere Energy
CQP
$29.2B
$54K 0.01%
835
EWBC icon
355
East-West Bancorp
EWBC
$16.2B
$53.4K 0.01%
500
-4
RGA icon
356
Reinsurance Group of America
RGA
$13.8B
$53.1K 0.01%
260
NXPI icon
357
NXP Semiconductors
NXPI
$54.6B
$52K 0.01%
264
+50
TRV icon
358
Travelers Companies
TRV
$64B
$51.9K 0.01%
178
NEE icon
359
NextEra Energy
NEE
$192B
$51.8K 0.01%
558
+163
UBER icon
360
Uber
UBER
$157B
$51.7K 0.01%
719
+5
RRC icon
361
Range Resources
RRC
$9.82B
$49.7K 0.01%
1,100
-1,580
FIX icon
362
Comfort Systems
FIX
$58.1B
$48.3K 0.01%
35
+5
VB icon
363
Vanguard Small-Cap ETF
VB
$76.9B
$47.2K 0.01%
180
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$47K 0.01%
+393
FINX icon
365
Global X FinTech ETF
FINX
$204M
$47K 0.01%
2,033
-4,040
KARO icon
366
Karooooo
KARO
$1.65B
$46.9K 0.01%
940
+800
TD icon
367
Toronto Dominion Bank
TD
$176B
$46.7K 0.01%
500
DOCS icon
368
Doximity
DOCS
$4.56B
$46.6K 0.01%
2,000
+1,000
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$46.1K 0.01%
910
+7
PRU icon
370
Prudential Financial
PRU
$35.4B
$46K 0.01%
471
-17
PEG icon
371
Public Service Enterprise Group
PEG
$40.7B
$45.4K 0.01%
561
LMND icon
372
Lemonade
LMND
$5.42B
$45.1K 0.01%
720
-9,980
LRN icon
373
Stride
LRN
$4.19B
$44.5K ﹤0.01%
505
-200
PTC icon
374
PTC
PTC
$16.6B
$42.7K ﹤0.01%
300
ARKX icon
375
ARK Space & Defense Innovation ETF
ARKX
$836M
$42.3K ﹤0.01%
1,442
13 14
15
16 17