TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
-$3.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
426
Kyndryl
KD
$7.57B
$13.1K ﹤0.01%
600
– –
FSLY icon
427
Fastly
FSLY
$1.1B
$13K ﹤0.01%
1,001
– –
SPGI icon
428
S&P Global
SPGI
$164B
$12.8K ﹤0.01%
30
-9
-23% -$3.83K
LDOS icon
429
Leidos
LDOS
$23B
$12.7K ﹤0.01%
97
+12
+14% +$1.57K
AMT icon
430
American Tower
AMT
$92.9B
$12.7K ﹤0.01%
64
-39
-38% -$7.71K
WANT icon
431
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.3M
$12.3K ﹤0.01%
346
+166
+92% +$5.9K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$12.3K ﹤0.01%
154
-105
-41% -$8.38K
ARCO icon
433
Arcos Dorados Holdings
ARCO
$1.47B
$12.2K ﹤0.01%
1,101
– –
XPO icon
434
XPO
XPO
$15.4B
$12.2K ﹤0.01%
100
– –
COHR icon
435
Coherent
COHR
$15.2B
$12.1K ﹤0.01%
200
– –
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$12.1K ﹤0.01%
575
+110
+24% +$2.31K
INMD icon
437
InMode
INMD
$947M
$11.9K ﹤0.01%
550
– –
KRUS icon
438
Kura Sushi USA
KRUS
$985M
$11.5K ﹤0.01%
100
– –
TNDM icon
439
Tandem Diabetes Care
TNDM
$850M
$11.5K ﹤0.01%
325
– –
MMC icon
440
Marsh & McLennan
MMC
$100B
$11.3K ﹤0.01%
55
– –
EMR icon
441
Emerson Electric
EMR
$74.6B
$11.2K ﹤0.01%
99
– –
WU icon
442
Western Union
WU
$2.86B
$11.2K ﹤0.01%
800
– –
DAL icon
443
Delta Air Lines
DAL
$39.9B
$11.2K ﹤0.01%
233
– –
VOYA icon
444
Voya Financial
VOYA
$7.38B
$11.1K ﹤0.01%
150
– –
GXO icon
445
GXO Logistics
GXO
$6.02B
$10.8K ﹤0.01%
200
– –
FUSN
446
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.7K ﹤0.01%
+501
New +$10.7K
BLOK icon
447
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$10.7K ﹤0.01%
293
– –
DTM icon
448
DT Midstream
DTM
$10.7B
$10.6K ﹤0.01%
174
– –
LABU icon
449
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$10.6K ﹤0.01%
80
– –
LHX icon
450
L3Harris
LHX
$51B
$10.5K ﹤0.01%
49
-67
-58% -$14.3K
16 17
18
19 20