TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
426
EyePoint Inc
EYPT
$1.29B
$28.5K ﹤0.01%
2,001
AME icon
427
Ametek
AME
$49.1B
$28.2K ﹤0.01%
150
EG icon
428
Everest Group
EG
$13.4B
$28K ﹤0.01%
80
OZK icon
429
Bank OZK
OZK
$5.35B
$28K ﹤0.01%
549
+8
INTU icon
430
Intuit
INTU
$147B
$27.9K ﹤0.01%
41
-20
NRG icon
431
NRG Energy
NRG
$28.5B
$27.5K ﹤0.01%
170
HQY icon
432
HealthEquity
HQY
$7.18B
$27.5K ﹤0.01%
290
DXCM icon
433
DexCom
DXCM
$27.6B
$27.3K ﹤0.01%
405
PHYS icon
434
Sprott Physical Gold
PHYS
$17.5B
$26.7K ﹤0.01%
903
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$11.7B
$26.7K ﹤0.01%
226
+1
EME icon
436
Emcor
EME
$30.8B
$26K ﹤0.01%
40
LECO icon
437
Lincoln Electric
LECO
$13.9B
$25.3K ﹤0.01%
107
FCNCA icon
438
First Citizens BancShares
FCNCA
$26.4B
$25K ﹤0.01%
14
-39
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$24.8K ﹤0.01%
805
FIX icon
440
Comfort Systems
FIX
$40B
$24.8K ﹤0.01%
+30
LIN icon
441
Linde
LIN
$202B
$24.7K ﹤0.01%
52
NEE icon
442
NextEra Energy
NEE
$174B
$24.5K ﹤0.01%
324
+6
NU icon
443
Nu Holdings
NU
$82.2B
$24.3K ﹤0.01%
1,520
DIA icon
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$24.3K ﹤0.01%
52
-24
ICFI icon
445
ICF International
ICFI
$1.74B
$24.1K ﹤0.01%
260
-78
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$23.6K ﹤0.01%
360
ARIS
447
DELISTED
Aris Water Solutions
ARIS
$23.4K ﹤0.01%
950
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$23.3K ﹤0.01%
268
DE icon
449
Deere & Co
DE
$138B
$23.3K ﹤0.01%
51
-28
MFC icon
450
Manulife Financial
MFC
$61.4B
$23.3K ﹤0.01%
748
16 17
18
19 20