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
$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
SPDW icon
451
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$23.3K ﹤0.01%
+544
LII icon
452
Lennox International
LII
$17.4B
$22.8K ﹤0.01%
43
+3
CP icon
453
Canadian Pacific Kansas City
CP
$67B
$22.5K ﹤0.01%
302
VOYA icon
454
Voya Financial
VOYA
$7.02B
$22.4K ﹤0.01%
300
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$22.4K ﹤0.01%
+389
SMH icon
456
VanEck Semiconductor ETF
SMH
$36.2B
$21.2K ﹤0.01%
+65
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.1K ﹤0.01%
389
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$21K ﹤0.01%
+82
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$3.22B
$21K ﹤0.01%
+397
VLTO icon
460
Veralto
VLTO
$24.5B
$20.9K ﹤0.01%
196
-176
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$27.9B
$20.8K ﹤0.01%
306
DFH icon
462
Dream Finders Homes
DFH
$1.85B
$20.7K ﹤0.01%
800
KD icon
463
Kyndryl
KD
$6.07B
$20.7K ﹤0.01%
690
-50
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$20.6K ﹤0.01%
+268
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.5B
$19.8K ﹤0.01%
+428
RNP icon
466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$19.8K ﹤0.01%
880
+45
DTM icon
467
DT Midstream
DTM
$12.3B
$19.7K ﹤0.01%
174
GPK icon
468
Graphic Packaging
GPK
$4.54B
$19.6K ﹤0.01%
1,000
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$12.4B
$19K ﹤0.01%
+642
GMED icon
470
Globus Medical
GMED
$11.6B
$18.9K ﹤0.01%
330
CB icon
471
Chubb
CB
$123B
$18.3K ﹤0.01%
65
-5
SYM icon
472
Symbotic
SYM
$6.79B
$18.1K ﹤0.01%
335
+270
CELH icon
473
Celsius Holdings
CELH
$11.3B
$17.9K ﹤0.01%
311
NTNX icon
474
Nutanix
NTNX
$12.9B
$17.9K ﹤0.01%
240
-2,125
CDNS icon
475
Cadence Design Systems
CDNS
$86.7B
$17.6K ﹤0.01%
50
17 18
19
20 21