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
DE icon
426
Deere & Co
DE
$159B
$29.9K ﹤0.01%
53
OEF icon
427
iShares S&P 100 ETF
OEF
$19.4B
$29.8K ﹤0.01%
94
-11
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$28.9K ﹤0.01%
302
-13
WULF icon
429
TeraWulf
WULF
$10.1B
$28.9K ﹤0.01%
2,000
FSMD icon
430
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$28.8K ﹤0.01%
645
CLBT icon
431
Cellebrite
CLBT
$3.29B
$28.5K ﹤0.01%
2,065
GMED icon
432
Globus Medical
GMED
$12.9B
$28.4K ﹤0.01%
330
IP icon
433
International Paper
IP
$19.7B
$28.3K ﹤0.01%
792
INTU icon
434
Intuit
INTU
$109B
$28.1K ﹤0.01%
65
+24
TSLL icon
435
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.36B
$28K ﹤0.01%
2,306
+541
TEAM icon
436
Atlassian
TEAM
$17.7B
$28K ﹤0.01%
410
+10
DXPE icon
437
DXP Enterprises
DXPE
$2.47B
$27.9K ﹤0.01%
200
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$27.9K ﹤0.01%
321
+4
ULS icon
439
UL Solutions
ULS
$18.5B
$27.9K ﹤0.01%
325
+25
VZ icon
440
Verizon
VZ
$195B
$27.5K ﹤0.01%
548
+204
QUBT icon
441
Quantum Computing Inc
QUBT
$2.15B
$27.4K ﹤0.01%
4,000
+1,000
UAMY icon
442
United States Antimony
UAMY
$1.52B
$27.1K ﹤0.01%
3,105
+1,105
LECO icon
443
Lincoln Electric
LECO
$14.3B
$26.9K ﹤0.01%
108
ABNB icon
444
Airbnb
ABNB
$84.9B
$26.5K ﹤0.01%
210
-86
NVR icon
445
NVR
NVR
$19.4B
$26.4K ﹤0.01%
4
DXCM icon
446
DexCom
DXCM
$24.7B
$26.3K ﹤0.01%
419
+14
EG icon
447
Everest Group
EG
$14.1B
$26.1K ﹤0.01%
80
-78
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$26.1K ﹤0.01%
1,137
-2,475
EYPT icon
449
EyePoint Inc
EYPT
$1.25B
$25.8K ﹤0.01%
2,001
OZK icon
450
Bank OZK
OZK
$5.38B
$25.7K ﹤0.01%
560
+5
16 17
18
19 20