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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$42.6B
$37.3K ﹤0.01%
440
IP icon
352
International Paper
IP
$24.6B
$37.1K ﹤0.01%
792
RHI icon
353
Robert Half
RHI
$3.19B
$36.9K ﹤0.01%
900
ARKX icon
354
ARK Space Exploration & Innovation ETF
ARKX
$463M
$36.9K ﹤0.01%
1,527
+1,442
RFG icon
355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$36.6K ﹤0.01%
750
HII icon
356
Huntington Ingalls Industries
HII
$11B
$36.2K ﹤0.01%
150
SLV icon
357
iShares Silver Trust
SLV
$25.3B
$35.9K ﹤0.01%
1,095
UAL icon
358
United Airlines
UAL
$32.1B
$35.9K ﹤0.01%
451
RIO icon
359
Rio Tinto
RIO
$111B
$35.9K ﹤0.01%
615
-584
FOUR icon
360
Shift4
FOUR
$5.07B
$35.7K ﹤0.01%
360
DXCM icon
361
DexCom
DXCM
$26.1B
$35.4K ﹤0.01%
405
AER icon
362
AerCap
AER
$21.5B
$35.1K ﹤0.01%
300
GE icon
363
GE Aerospace
GE
$318B
$35K ﹤0.01%
136
-3
APD icon
364
Air Products & Chemicals
APD
$56.4B
$34.7K ﹤0.01%
123
CHRW icon
365
C.H. Robinson
CHRW
$15B
$34.5K ﹤0.01%
360
+3
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$33.7K ﹤0.01%
76
-50
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$133B
$33.3K ﹤0.01%
336
-260
GTLS icon
368
Chart Industries
GTLS
$8.98B
$32.9K ﹤0.01%
+200
OEF icon
369
iShares S&P 100 ETF
OEF
$26.9B
$31.9K ﹤0.01%
105
MGRC icon
370
McGrath RentCorp
MGRC
$2.93B
$31.9K ﹤0.01%
275
+1
EQIX icon
371
Equinix
EQIX
$79.7B
$31.7K ﹤0.01%
40
FRT icon
372
Federal Realty Investment Trust
FRT
$8.54B
$31.5K ﹤0.01%
332
+5
FSLR icon
373
First Solar
FSLR
$24.9B
$31.5K ﹤0.01%
190
XYZ
374
Block Inc
XYZ
$45.8B
$31.2K ﹤0.01%
460
-330
DVY icon
375
iShares Select Dividend ETF
DVY
$20.6B
$31.2K ﹤0.01%
235