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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
376
ARK Space & Defense Innovation ETF
ARKX
$718M
$41.8K ﹤0.01%
1,442
-85
CNQ icon
377
Canadian Natural Resources
CNQ
$93.6B
$41.7K ﹤0.01%
1,233
+13
DUK icon
378
Duke Energy
DUK
$101B
$41.1K ﹤0.01%
351
+4
WCPB
379
Weitz Core Plus Bond ETF
WCPB
$161M
$41.1K ﹤0.01%
+1,608
HOLX icon
380
Hologic
HOLX
$16.9B
$41K ﹤0.01%
550
-30
EFA icon
381
iShares MSCI EAFE ETF
EFA
$73.3B
$40.9K ﹤0.01%
+426
VGT icon
382
Vanguard Information Technology ETF
VGT
$110B
$40.7K ﹤0.01%
54
-32
MBB icon
383
iShares MBS ETF
MBB
$39.3B
$40.6K ﹤0.01%
+426
BITU icon
384
ProShares Ultra Bitcoin ETF
BITU
$408M
$40.3K ﹤0.01%
1,825
-4,730
ABNB icon
385
Airbnb
ABNB
$81.5B
$40.2K ﹤0.01%
296
PAYX icon
386
Paychex
PAYX
$34.9B
$40K ﹤0.01%
357
RFG icon
387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$316M
$39.3K ﹤0.01%
750
AIG icon
388
American International
AIG
$42.4B
$38.5K ﹤0.01%
450
TTD icon
389
Trade Desk
TTD
$14.5B
$38K ﹤0.01%
1,000
-200
VEEV icon
390
Veeva Systems
VEEV
$31.7B
$38K ﹤0.01%
170
SIGI icon
391
Selective Insurance
SIGI
$4.85B
$37.7K ﹤0.01%
450
CLBT icon
392
Cellebrite
CLBT
$3.64B
$37.2K ﹤0.01%
2,065
KNSL icon
393
Kinsale Capital Group
KNSL
$8.77B
$37.2K ﹤0.01%
95
CXT icon
394
Crane NXT
CXT
$2.8B
$36.9K ﹤0.01%
200
GFF icon
395
Griffon
GFF
$3.73B
$36.8K ﹤0.01%
500
-20
EYPT icon
396
EyePoint Inc
EYPT
$1.38B
$36.6K ﹤0.01%
2,001
CM icon
397
Canadian Imperial Bank of Commerce
CM
$93.2B
$36.2K ﹤0.01%
400
OEF icon
398
iShares S&P 100 ETF
OEF
$28.4B
$36.1K ﹤0.01%
105
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$33.8B
$35.6K ﹤0.01%
+168
PSA icon
400
Public Storage
PSA
$53.7B
$35.6K ﹤0.01%
137
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