TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$51B
$50.3K 0.01%
300
RGA icon
352
Reinsurance Group of America
RGA
$13.6B
$50K 0.01%
260
LLY icon
353
Eli Lilly
LLY
$884B
$48.8K 0.01%
64
GPOR icon
354
Gulfport Energy Corp
GPOR
$3.92B
$48K 0.01%
265
-160
TRV icon
355
Travelers Companies
TRV
$66.2B
$47.7K 0.01%
171
CHRW icon
356
C.H. Robinson
CHRW
$21.3B
$47.6K 0.01%
360
NXPI icon
357
NXP Semiconductors
NXPI
$51B
$47.4K 0.01%
208
+100
PEG icon
358
Public Service Enterprise Group
PEG
$41.6B
$46.7K 0.01%
560
SLV icon
359
iShares Silver Trust
SLV
$44.3B
$46.4K 0.01%
1,095
VB icon
360
Vanguard Small-Cap ETF
VB
$71.4B
$45.7K ﹤0.01%
180
COHR icon
361
Coherent
COHR
$47.3B
$45.7K ﹤0.01%
424
+200
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$45.4K ﹤0.01%
895
-119
PAYX icon
363
Paychex
PAYX
$36.2B
$45.3K ﹤0.01%
357
MRK icon
364
Merck
MRK
$286B
$45.2K ﹤0.01%
539
RGLD icon
365
Royal Gold
RGLD
$23.7B
$45.1K ﹤0.01%
225
ZS icon
366
Zscaler
ZS
$26.1B
$44.9K ﹤0.01%
150
CQP icon
367
Cheniere Energy
CQP
$30.4B
$44.9K ﹤0.01%
835
WMB icon
368
Williams Companies
WMB
$90.7B
$44.5K ﹤0.01%
702
+2
ARKX icon
369
ARK Space & Defense Innovation ETF
ARKX
$728M
$43.6K ﹤0.01%
1,527
UAL icon
370
United Airlines
UAL
$30.6B
$43.5K ﹤0.01%
451
HII icon
371
Huntington Ingalls Industries
HII
$16.8B
$43.2K ﹤0.01%
150
DUK icon
372
Duke Energy
DUK
$103B
$42.9K ﹤0.01%
347
+1
SCHP icon
373
Schwab US TIPS ETF
SCHP
$15.6B
$42.5K ﹤0.01%
1,576
CPRX icon
374
Catalyst Pharmaceutical
CPRX
$2.96B
$42.4K ﹤0.01%
2,150
-59,200
MKL icon
375
Markel Group
MKL
$24.9B
$42K ﹤0.01%
22
13 14
15
16 17