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

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
351
Targa Resources
TRGP
$37.9B
$50.3K 0.01%
300
RGA icon
352
Reinsurance Group of America
RGA
$13.3B
$50K 0.01%
260
LLY icon
353
Eli Lilly
LLY
$944B
$48.8K 0.01%
64
GPOR icon
354
Gulfport Energy Corp
GPOR
$3.86B
$48K 0.01%
265
-160
TRV icon
355
Travelers Companies
TRV
$64.6B
$47.7K 0.01%
171
CHRW icon
356
C.H. Robinson
CHRW
$18.8B
$47.6K 0.01%
360
NXPI icon
357
NXP Semiconductors
NXPI
$57.8B
$47.4K 0.01%
208
+100
PEG icon
358
Public Service Enterprise Group
PEG
$39.9B
$46.7K 0.01%
560
SLV icon
359
iShares Silver Trust
SLV
$32.9B
$46.4K 0.01%
1,095
VB icon
360
Vanguard Small-Cap ETF
VB
$69.2B
$45.7K ﹤0.01%
180
COHR icon
361
Coherent
COHR
$27.5B
$45.7K ﹤0.01%
424
+200
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$45.4K ﹤0.01%
895
-119
PAYX icon
363
Paychex
PAYX
$41.5B
$45.3K ﹤0.01%
357
MRK icon
364
Merck
MRK
$244B
$45.2K ﹤0.01%
539
RGLD icon
365
Royal Gold
RGLD
$18.4B
$45.1K ﹤0.01%
225
ZS icon
366
Zscaler
ZS
$37.1B
$44.9K ﹤0.01%
150
CQP icon
367
Cheniere Energy
CQP
$25.6B
$44.9K ﹤0.01%
835
WMB icon
368
Williams Companies
WMB
$71.3B
$44.5K ﹤0.01%
702
+2
ARKX icon
369
ARK Space & Defense Innovation ETF
ARKX
$451M
$43.6K ﹤0.01%
1,527
UAL icon
370
United Airlines
UAL
$36.4B
$43.5K ﹤0.01%
451
HII icon
371
Huntington Ingalls Industries
HII
$12.8B
$43.2K ﹤0.01%
150
DUK icon
372
Duke Energy
DUK
$89.9B
$42.9K ﹤0.01%
347
+1
SCHP icon
373
Schwab US TIPS ETF
SCHP
$14.6B
$42.5K ﹤0.01%
1,576
CPRX icon
374
Catalyst Pharmaceutical
CPRX
$2.97B
$42.4K ﹤0.01%
2,150
-59,200
MKL icon
375
Markel Group
MKL
$27B
$42K ﹤0.01%
22
13 14
15
16 17