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
CB icon
426
Chubb
CB
$116B
$20.3K ﹤0.01%
70
+5
DFH icon
427
Dream Finders Homes
DFH
$1.83B
$20.1K ﹤0.01%
800
COHR icon
428
Coherent
COHR
$26.9B
$20K ﹤0.01%
224
+24
GMED icon
429
Globus Medical
GMED
$11.7B
$19.5K ﹤0.01%
330
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19.4K ﹤0.01%
306
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.2K ﹤0.01%
389
QUBT icon
432
Quantum Computing Inc
QUBT
$2.71B
$19.2K ﹤0.01%
+1,000
DTM icon
433
DT Midstream
DTM
$12.2B
$19.1K ﹤0.01%
174
RNP icon
434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$19K ﹤0.01%
835
+35
EYPT icon
435
EyePoint Pharmaceuticals
EYPT
$1.2B
$18.8K ﹤0.01%
2,001
AGZ icon
436
iShares Agency Bond ETF
AGZ
$574M
$16.5K ﹤0.01%
150
OSW icon
437
OneSpaWorld
OSW
$2.04B
$16.3K ﹤0.01%
801
LULU icon
438
lululemon athletica
LULU
$21.6B
$16.2K ﹤0.01%
68
+13
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$16.2K ﹤0.01%
119
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$16.1K ﹤0.01%
200
ITW icon
441
Illinois Tool Works
ITW
$72.5B
$16.1K ﹤0.01%
65
YPF icon
442
YPF
YPF
$14.6B
$15.7K ﹤0.01%
500
-501
WFC icon
443
Wells Fargo
WFC
$280B
$15.5K ﹤0.01%
193
CDNS icon
444
Cadence Design Systems
CDNS
$91.5B
$15.4K ﹤0.01%
50
BOOT icon
445
Boot Barn
BOOT
$6.13B
$15.2K ﹤0.01%
100
RGEN icon
446
Repligen
RGEN
$9.37B
$14.9K ﹤0.01%
120
NSSC icon
447
Napco Security Technologies
NSSC
$1.46B
$14.8K ﹤0.01%
500
AMT icon
448
American Tower
AMT
$82.5B
$14.7K ﹤0.01%
67
+1
FFIV icon
449
F5
FFIV
$14B
$14.7K ﹤0.01%
50
CELH icon
450
Celsius Holdings
CELH
$10.8B
$14.4K ﹤0.01%
311