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
KD icon
376
Kyndryl
KD
$5.76B
$31.1K ﹤0.01%
740
+50
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$122B
$31K ﹤0.01%
73
DELL icon
378
Dell
DELL
$79.9B
$30.9K ﹤0.01%
252
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$30.6K ﹤0.01%
315
HQY icon
380
HealthEquity
HQY
$7.29B
$30.4K ﹤0.01%
290
GGLL icon
381
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.07B
$30.1K ﹤0.01%
867
+334
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$30K ﹤0.01%
+499
AMZU icon
383
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$332M
$29.8K ﹤0.01%
813
+53
TGT icon
384
Target
TGT
$50.4B
$29.8K ﹤0.01%
302
NVR icon
385
NVR
NVR
$20.7B
$29.5K ﹤0.01%
4
QTUM icon
386
Defiance Quantum ETF
QTUM
$3.57B
$29.4K ﹤0.01%
+320
COWS icon
387
Amplify Cash Flow Dividend Leaders ETF
COWS
$30M
$29.2K ﹤0.01%
1,000
PFG icon
388
Principal Financial Group
PFG
$19.4B
$29K ﹤0.01%
365
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$28.6K ﹤0.01%
394
ICFI icon
390
ICF International
ICFI
$1.78B
$28.6K ﹤0.01%
+338
SPTM icon
391
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$28.2K ﹤0.01%
376
TNA icon
392
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$27.7K ﹤0.01%
825
BTO
393
John Hancock Financial Opportunities Fund
BTO
$716M
$27.6K ﹤0.01%
780
NRG icon
394
NRG Energy
NRG
$29.1B
$27.3K ﹤0.01%
+170
EG icon
395
Everest Group
EG
$13.4B
$27.2K ﹤0.01%
80
AME icon
396
Ametek
AME
$49.6B
$27.1K ﹤0.01%
150
VTI icon
397
Vanguard Total Stock Market ETF
VTI
$582B
$27.1K ﹤0.01%
+89
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$26.6K ﹤0.01%
1,045
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$170B
$26K ﹤0.01%
+312
STLD icon
400
Steel Dynamics
STLD
$25.3B
$25.6K ﹤0.01%
200