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
OZK icon
401
Bank OZK
OZK
$5.22B
$25.5K ﹤0.01%
541
+6
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$25.1K ﹤0.01%
284
-10,203
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$24.8K ﹤0.01%
805
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$11.8B
$24.7K ﹤0.01%
225
+1
MUB icon
405
iShares National Muni Bond ETF
MUB
$41.4B
$24.7K ﹤0.01%
236
-97
AI icon
406
C3.ai
AI
$2.07B
$24.6K ﹤0.01%
1,000
LIN icon
407
Linde
LIN
$191B
$24.4K ﹤0.01%
52
AMP icon
408
Ameriprise Financial
AMP
$43.7B
$24K ﹤0.01%
45
CP icon
409
Canadian Pacific Kansas City
CP
$66.6B
$23.9K ﹤0.01%
302
MFC icon
410
Manulife Financial
MFC
$59B
$23.9K ﹤0.01%
748
NXPI icon
411
NXP Semiconductors
NXPI
$57.3B
$23.6K ﹤0.01%
108
+8
LII icon
412
Lennox International
LII
$17.5B
$22.9K ﹤0.01%
40
-3
PHYS icon
413
Sprott Physical Gold
PHYS
$15.5B
$22.9K ﹤0.01%
+903
ARIS
414
DELISTED
Aris Water Solutions
ARIS
$22.5K ﹤0.01%
+950
VEEV icon
415
Veeva Systems
VEEV
$39.7B
$22.2K ﹤0.01%
77
+7
LECO icon
416
Lincoln Electric
LECO
$13.3B
$22.1K ﹤0.01%
107
+1
NEE icon
417
NextEra Energy
NEE
$177B
$22.1K ﹤0.01%
318
-43
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$22K ﹤0.01%
268
ROBO icon
419
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$21.5K ﹤0.01%
360
PFGC icon
420
Performance Food Group
PFGC
$14.5B
$21.4K ﹤0.01%
245
EME icon
421
Emcor
EME
$27.4B
$21.4K ﹤0.01%
40
VOYA icon
422
Voya Financial
VOYA
$6.73B
$21.3K ﹤0.01%
300
+150
GPK icon
423
Graphic Packaging
GPK
$4.8B
$21.1K ﹤0.01%
1,000
NU icon
424
Nu Holdings
NU
$84.5B
$20.9K ﹤0.01%
1,520
APP icon
425
Applovin
APP
$224B
$20.3K ﹤0.01%
58
-100
15 16
17
18 19