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
FSMD icon
426
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
$28.5K ﹤0.01%
+645
DELL icon
427
Dell
DELL
$97.5B
$28.4K ﹤0.01%
226
-27
FIX icon
428
Comfort Systems
FIX
$50.3B
$28K ﹤0.01%
30
CMG icon
429
Chipotle Mexican Grill
CMG
$47.8B
$27.8K ﹤0.01%
750
-2
ZM icon
430
Zoom
ZM
$23.1B
$27.7K ﹤0.01%
+321
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$27.6K ﹤0.01%
317
-32
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$11.7B
$27.4K ﹤0.01%
226
ICLR icon
433
Icon
ICLR
$8.3B
$27.3K ﹤0.01%
+150
XPO icon
434
XPO
XPO
$25.2B
$27.2K ﹤0.01%
200
+100
INTU icon
435
Intuit
INTU
$122B
$27.1K ﹤0.01%
41
NRG icon
436
NRG Energy
NRG
$35.1B
$27.1K ﹤0.01%
170
EQIX icon
437
Equinix
EQIX
$95.2B
$27K ﹤0.01%
35
-5
DXCM icon
438
DexCom
DXCM
$28.1B
$26.9K ﹤0.01%
405
TRMB icon
439
Trimble
TRMB
$16.5B
$26.9K ﹤0.01%
+343
TTAN
440
ServiceTitan Inc
TTAN
$7.1B
$26.6K ﹤0.01%
250
+150
HQY icon
441
HealthEquity
HQY
$6.93B
$26.6K ﹤0.01%
290
LIN icon
442
Linde
LIN
$231B
$26K ﹤0.01%
61
+9
LECO icon
443
Lincoln Electric
LECO
$15.4B
$25.8K ﹤0.01%
108
+1
OZK icon
444
Bank OZK
OZK
$5.2B
$25.5K ﹤0.01%
555
+6
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$25.2K ﹤0.01%
52
ADM icon
446
Archer Daniels Midland
ADM
$32.3B
$25K ﹤0.01%
+435
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$25K ﹤0.01%
360
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$24.7K ﹤0.01%
805
DE icon
449
Deere & Co
DE
$166B
$24.7K ﹤0.01%
53
+2
MFC icon
450
Manulife Financial
MFC
$57.5B
$24.6K ﹤0.01%
678
-70