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
PGR icon
401
Progressive
PGR
$118B
$35.9K ﹤0.01%
181
+98
DVY icon
402
iShares Select Dividend ETF
DVY
$22.6B
$35.6K ﹤0.01%
235
GGLL icon
403
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$35.5K ﹤0.01%
454
-7
FRT icon
404
Federal Realty Investment Trust
FRT
$9.72B
$35.3K ﹤0.01%
332
QTUM icon
405
Defiance Quantum ETF
QTUM
$3.91B
$34.3K ﹤0.01%
320
SAP icon
406
SAP
SAP
$212B
$34.2K ﹤0.01%
200
-7
CXT icon
407
Crane NXT
CXT
$2.67B
$34.2K ﹤0.01%
200
KNSL icon
408
Kinsale Capital Group
KNSL
$8.32B
$34.2K ﹤0.01%
100
+5
CPA icon
409
Copa Holdings
CPA
$5.17B
$34.1K ﹤0.01%
300
-135
SIGI icon
410
Selective Insurance
SIGI
$4.96B
$33.9K ﹤0.01%
450
IRDM icon
411
Iridium Communications
IRDM
$4.42B
$33.9K ﹤0.01%
+1,221
SEIC icon
412
SEI Investments
SEIC
$9.65B
$33K ﹤0.01%
420
PFG icon
413
Principal Financial Group
PFG
$20.8B
$32.9K ﹤0.01%
365
PAYX icon
414
Paychex
PAYX
$32.9B
$32.9K ﹤0.01%
357
RY icon
415
Royal Bank of Canada
RY
$248B
$32.4K ﹤0.01%
200
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$13.8B
$32.3K ﹤0.01%
+103
AME icon
417
Ametek
AME
$54.1B
$32.2K ﹤0.01%
150
PHYS icon
418
Sprott Physical Gold
PHYS
$17.5B
$32K ﹤0.01%
903
BITU icon
419
ProShares Ultra Bitcoin ETF
BITU
$488M
$31.7K ﹤0.01%
2,721
+896
FITE
420
State Street SPDR S&P Kensho Future Security ETF
FITE
$118M
$31.6K ﹤0.01%
370
+270
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.08B
$31.4K ﹤0.01%
+627
AIG icon
422
American International
AIG
$42.1B
$30.9K ﹤0.01%
410
-40
META icon
423
Meta Platforms (Facebook)
META
$1.75T
$30.3K ﹤0.01%
53
-1,572
LIN icon
424
Linde
LIN
$228B
$30.2K ﹤0.01%
61
VEEV icon
425
Veeva Systems
VEEV
$27.4B
$29.9K ﹤0.01%
170
15 16
17
18 19