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
QTUM icon
401
Defiance Quantum ETF
QTUM
$3.59B
$35.1K ﹤0.01%
320
PFE icon
402
Pfizer
PFE
$151B
$35.1K ﹤0.01%
1,409
+9
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$117B
$34.6K ﹤0.01%
73
SEIC icon
404
SEI Investments
SEIC
$10.1B
$34.4K ﹤0.01%
420
-246
RY icon
405
Royal Bank of Canada
RY
$232B
$34.1K ﹤0.01%
200
ZS icon
406
Zscaler
ZS
$24.9B
$33.7K ﹤0.01%
150
TSLL icon
407
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.08B
$33.7K ﹤0.01%
1,765
+108
FRT icon
408
Federal Realty Investment Trust
FRT
$9.54B
$33.5K ﹤0.01%
332
DVY icon
409
iShares Select Dividend ETF
DVY
$22.6B
$33.2K ﹤0.01%
235
BTO
410
John Hancock Financial Opportunities Fund
BTO
$711M
$32.7K ﹤0.01%
931
+61
PFG icon
411
Principal Financial Group
PFG
$20.3B
$32.2K ﹤0.01%
365
NEE icon
412
NextEra Energy
NEE
$193B
$31.7K ﹤0.01%
395
+71
IP icon
413
International Paper
IP
$22.5B
$31.2K ﹤0.01%
792
PYPL icon
414
PayPal
PYPL
$43B
$30.9K ﹤0.01%
529
-336
APD icon
415
Air Products & Chemicals
APD
$60.8B
$30.9K ﹤0.01%
125
+13
AME icon
416
Ametek
AME
$53.9B
$30.8K ﹤0.01%
150
QUBT icon
417
Quantum Computing Inc
QUBT
$1.83B
$30.8K ﹤0.01%
3,000
+1,000
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$30.6K ﹤0.01%
315
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$29.1B
$30.1K ﹤0.01%
440
FCNCA icon
420
First Citizens BancShares
FCNCA
$23.6B
$30K ﹤0.01%
14
PHYS icon
421
Sprott Physical Gold
PHYS
$18.8B
$29.8K ﹤0.01%
903
NVR icon
422
NVR
NVR
$20.6B
$29.2K ﹤0.01%
4
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$29.1K ﹤0.01%
+221
ALB icon
424
Albemarle
ALB
$19.8B
$28.9K ﹤0.01%
204
GMED icon
425
Globus Medical
GMED
$12.4B
$28.8K ﹤0.01%
330
15 16
17
18 19