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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEF icon
401
iShares S&P 100 ETF
OEF
$28.7B
$35K ﹤0.01%
105
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$124B
$34.2K ﹤0.01%
73
FRT icon
403
Federal Realty Investment Trust
FRT
$8.64B
$33.6K ﹤0.01%
332
QTUM icon
404
Defiance Quantum ETF
QTUM
$3.09B
$33.6K ﹤0.01%
320
TBBB icon
405
BBB Foods
TBBB
$3.71B
$33.4K ﹤0.01%
+1,240
DVY icon
406
iShares Select Dividend ETF
DVY
$20.9B
$33.4K ﹤0.01%
235
XYZ
407
Block Inc
XYZ
$39.2B
$33.2K ﹤0.01%
460
MGRC icon
408
McGrath RentCorp
MGRC
$2.65B
$32.4K ﹤0.01%
276
+1
NVR icon
409
NVR
NVR
$20.6B
$32.1K ﹤0.01%
4
CHH icon
410
Choice Hotels
CHH
$4.3B
$32.1K ﹤0.01%
300
CM icon
411
Canadian Imperial Bank of Commerce
CM
$86.3B
$32K ﹤0.01%
+400
SFLO icon
412
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$443M
$31.6K ﹤0.01%
+1,087
ETHA
413
iShares Ethereum Trust ETF
ETHA
$1.71B
$31.5K ﹤0.01%
+1,000
EQIX icon
414
Equinix
EQIX
$74.4B
$31.3K ﹤0.01%
40
BTO
415
John Hancock Financial Opportunities Fund
BTO
$712M
$31.3K ﹤0.01%
870
+90
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$31.2K ﹤0.01%
349
+65
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$30.9K ﹤0.01%
315
CAVA icon
418
CAVA Group
CAVA
$6.11B
$30.6K ﹤0.01%
507
+440
RHI icon
419
Robert Half
RHI
$2.81B
$30.6K ﹤0.01%
900
APD icon
420
Air Products & Chemicals
APD
$53.9B
$30.5K ﹤0.01%
112
-11
PFG icon
421
Principal Financial Group
PFG
$19.7B
$30.3K ﹤0.01%
365
LRN icon
422
Stride
LRN
$2.89B
$29.8K ﹤0.01%
200
+188
CMG icon
423
Chipotle Mexican Grill
CMG
$47.2B
$29.5K ﹤0.01%
752
+2
RY icon
424
Royal Bank of Canada
RY
$233B
$29.5K ﹤0.01%
+200
AMZU icon
425
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$28.8K ﹤0.01%
828
+15