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
BBAI icon
376
BigBear.ai
BBAI
$1.83B
$42.2K ﹤0.01%
12,000
HOLX
377
DELISTED
Hologic
HOLX
$41.6K ﹤0.01%
550
UAL icon
378
United Airlines
UAL
$33B
$41.5K ﹤0.01%
451
EFA icon
379
iShares MSCI EAFE ETF
EFA
$77B
$41.4K ﹤0.01%
426
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$41.1K ﹤0.01%
750
LIF
381
Life360
LIF
$3.93B
$40.8K ﹤0.01%
+1,000
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$40.8K ﹤0.01%
+321
MBB icon
383
iShares MBS ETF
MBB
$39B
$40.4K ﹤0.01%
426
TMDX icon
384
Transmedics
TMDX
$4B
$39.8K ﹤0.01%
400
XPO icon
385
XPO
XPO
$26.4B
$38.9K ﹤0.01%
200
INOD icon
386
Innodata
INOD
$1.53B
$38.6K ﹤0.01%
1,000
-120
OTIS icon
387
Otis Worldwide
OTIS
$31.7B
$38.5K ﹤0.01%
500
-335
LHX icon
388
L3Harris
LHX
$65.4B
$38.5K ﹤0.01%
112
-120
MKL icon
389
Markel Group
MKL
$24.9B
$38.3K ﹤0.01%
20
-2
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$38.1K ﹤0.01%
+379
CM icon
391
Canadian Imperial Bank of Commerce
CM
$101B
$37.9K ﹤0.01%
400
VGT icon
392
Vanguard Information Technology ETF
VGT
$121B
$37.7K ﹤0.01%
54
PSA icon
393
Public Storage
PSA
$54.3B
$37.1K ﹤0.01%
137
EME icon
394
Emcor
EME
$35.9B
$36.9K ﹤0.01%
50
+10
ALB icon
395
Albemarle
ALB
$23.3B
$36.7K ﹤0.01%
205
+1
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$34.8B
$36.5K ﹤0.01%
168
DELL icon
397
Dell
DELL
$127B
$36.4K ﹤0.01%
222
-4
GFF icon
398
Griffon
GFF
$4.09B
$36.3K ﹤0.01%
500
APD icon
399
Air Products & Chemicals
APD
$65B
$36.3K ﹤0.01%
125
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$13.3B
$36K ﹤0.01%
+190
14 15
16
17 18