We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$831M
AUM Growth
-$19.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.54%
Holding
774
New
69
Increased
144
Reduced
152
Closed
60

Top Buys

Rank Stock Value
1
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$934K
4
D icon
Dominion Energy
D
+$869K
5
CTRA
Coterra Energy
CTRA
+$846K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$2.21M
3
ROM icon
ProShares Ultra Technology
ROM
+$2.07M
4
V icon
Visa
V
+$1.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 13.65%
3 Consumer Staples 10.78%
4 Financials 9.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
426
Capital Southwest
CSWC
$1.52B
$15K ﹤0.01%
670
– –
EME icon
427
Emcor
EME
$36.3B
$14.8K ﹤0.01%
40
– –
SNOW icon
428
Snowflake
SNOW
$110B
$14.6K ﹤0.01%
100
– –
CAVA icon
429
CAVA Group
CAVA
$7.71B
$14.4K ﹤0.01%
167
+60
+56% +$6.5K
AMT icon
430
American Tower
AMT
$78.3B
$14.4K ﹤0.01%
66
– –
BAH icon
431
Booz Allen Hamilton
BAH
$8.65B
$14.1K ﹤0.01%
135
– –
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K ﹤0.01%
140
– –
WFC icon
433
Wells Fargo
WFC
$270B
$13.9K ﹤0.01%
193
+165
+589% +$12.4K
KODK icon
434
Kodak
KODK
$965M
$13.6K ﹤0.01%
2,150
+2,000
+1,333% +$13.9K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.7B
$13.5K ﹤0.01%
71
– –
OSW icon
436
OneSpaWorld
OSW
$2.7B
$13.4K ﹤0.01%
801
– –
FFIV icon
437
F5
FFIV
$23.4B
$13.3K ﹤0.01%
50
– –
DE icon
438
Deere & Co
DE
$165B
$13.1K ﹤0.01%
+28
New +$13.1K
KLG
439
DELISTED
WK Kellogg Co
KLG
$13K ﹤0.01%
653
– –
COHR icon
440
Coherent
COHR
$64.2B
$13K ﹤0.01%
200
– –
CDNS icon
441
Cadence Design Systems
CDNS
$92.8B
$12.7K ﹤0.01%
50
– –
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$12.6K ﹤0.01%
113
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.8B
$12.5K ﹤0.01%
105
-57
-35% -$6.95K
DAL icon
444
Delta Air Lines
DAL
$61.3B
$12.1K ﹤0.01%
279
+45
+19% +$2.67K
GLOB icon
445
Globant
GLOB
$1.66B
$11.8K ﹤0.01%
100
– –
DOCS icon
446
Doximity
DOCS
$3.94B
$11.6K ﹤0.01%
+200
New +$12.6K
NSSC icon
447
Napco Security Technologies
NSSC
$1.44B
$11.5K ﹤0.01%
500
– –
CSM icon
448
ProShares Large Cap Core Plus
CSM
$532M
$11.5K ﹤0.01%
180
– –
NTSX icon
449
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$11.4K ﹤0.01%
+251
New +$11.8K
CELH icon
450
Celsius Holdings
CELH
$7.45B
$11.1K ﹤0.01%
311
+304
+4,343% +$8.29K
16 17
18
19 20

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Toth Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Toth Financial Advisory held 774 positions worth $831M, down 2.3% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2025 filing shows 69 new, 144 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K. The largest sale was iShares Semiconductor ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 10,487 shares worth $955K.
  • Toth Financial Advisory added most to Direxion Daily Mid Cap Bull 3X ETF in Q1 2025, an estimated $1.57M increase.
  • Toth Financial Advisory's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $3.09M.
  • Toth Financial Advisory fully exited KKR & Co in Q1 2025, selling an estimated $771K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $831M portfolio in Q1 2025.
  • Toth Financial Advisory opened 69 new positions and closed 60 in Q1 2025.
  • Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $831M.

Based on Toth Financial Advisory's 13F filing for Q1 2025, filed 14 Apr 2025.