TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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 +$2.12M
2 +$1.54M
3 +$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1 +$1.56M
2 +$1.22M
3 +$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$1.3B
$28.5K ﹤0.01%
2,001
AME icon
427
Ametek
AME
$50.8B
$28.2K ﹤0.01%
150
EG icon
428
Everest Group
EG
$13.5B
$28K ﹤0.01%
80
OZK icon
429
Bank OZK
OZK
$4.98B
$28K ﹤0.01%
549
+8
INTU icon
430
Intuit
INTU
$131B
$27.9K ﹤0.01%
41
-20
NRG icon
431
NRG Energy
NRG
$33.1B
$27.5K ﹤0.01%
170
HQY icon
432
HealthEquity
HQY
$6.69B
$27.5K ﹤0.01%
290
DXCM icon
433
DexCom
DXCM
$26.2B
$27.3K ﹤0.01%
405
PHYS icon
434
Sprott Physical Gold
PHYS
$18.8B
$26.7K ﹤0.01%
903
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$11.5B
$26.7K ﹤0.01%
226
+1
EME icon
436
Emcor
EME
$31.4B
$26K ﹤0.01%
40
LECO icon
437
Lincoln Electric
LECO
$14.4B
$25.3K ﹤0.01%
107
FCNCA icon
438
First Citizens BancShares
FCNCA
$22.6B
$25K ﹤0.01%
14
-39
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$24.8K ﹤0.01%
805
FIX icon
440
Comfort Systems
FIX
$45B
$24.8K ﹤0.01%
+30
LIN icon
441
Linde
LIN
$224B
$24.7K ﹤0.01%
52
NEE icon
442
NextEra Energy
NEE
$192B
$24.5K ﹤0.01%
324
+6
NU icon
443
Nu Holdings
NU
$71.2B
$24.3K ﹤0.01%
1,520
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$24.3K ﹤0.01%
52
-24
ICFI icon
445
ICF International
ICFI
$1.39B
$24.1K ﹤0.01%
260
-78
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$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
$5.76B
$23.3K ﹤0.01%
268
DE icon
449
Deere & Co
DE
$159B
$23.3K ﹤0.01%
51
-28
MFC icon
450
Manulife Financial
MFC
$56.5B
$23.3K ﹤0.01%
748