TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$12.4B
$25.5K ﹤0.01%
227
+1
BE icon
452
Bloom Energy
BE
$59.1B
$25.3K ﹤0.01%
187
+87
USB icon
453
US Bancorp
USB
$88.5B
$24.9K ﹤0.01%
478
+228
NRG icon
454
NRG Energy
NRG
$35.6B
$24.8K ﹤0.01%
170
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$24.8K ﹤0.01%
544
FLRN icon
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$24.8K ﹤0.01%
805
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$24.7K ﹤0.01%
53
+1
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$24.6K ﹤0.01%
360
WES icon
459
Western Midstream Partners
WES
$16B
$24.4K ﹤0.01%
593
AMT icon
460
American Tower
AMT
$85B
$24.4K ﹤0.01%
141
+73
NU icon
461
Nu Holdings
NU
$74.6B
$24.1K ﹤0.01%
1,678
-49,842
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$23.9K ﹤0.01%
268
CP icon
463
Canadian Pacific Kansas City
CP
$73.1B
$23.8K ﹤0.01%
302
GBTC icon
464
Grayscale Bitcoin Trust
GBTC
$30.8B
$23.5K ﹤0.01%
445
+5
DTM icon
465
DT Midstream
DTM
$13.7B
$23.4K ﹤0.01%
174
JSI icon
466
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.2K ﹤0.01%
+450
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$67.2B
$23.1K ﹤0.01%
902
MGRC icon
468
McGrath RentCorp
MGRC
$2.88B
$22.9K ﹤0.01%
208
+1
RHI icon
469
Robert Half
RHI
$2.81B
$22.9K ﹤0.01%
900
TTAN
470
ServiceTitan Inc
TTAN
$6.13B
$22.8K ﹤0.01%
360
+110
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$30.3B
$22.8K ﹤0.01%
306
-508
SAA icon
472
ProShares Ulta SmallCap600
SAA
$26.1M
$22.6K ﹤0.01%
+840
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$22.1K ﹤0.01%
73
CB icon
474
Chubb
CB
$129B
$21.2K ﹤0.01%
65
RGTI icon
475
Rigetti Computing
RGTI
$6.58B
$21.1K ﹤0.01%
1,500
-27,400
17 18
19
20 21