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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$14.1K ﹤0.01%
140
BAH icon
452
Booz Allen Hamilton
BAH
$10B
$14.1K ﹤0.01%
135
IVE icon
453
iShares S&P 500 Value ETF
IVE
$47.5B
$13.9K ﹤0.01%
71
CVNA icon
454
Carvana
CVNA
$55.9B
$13.8K ﹤0.01%
+41
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$13.8K ﹤0.01%
288
+200
IR icon
456
Ingersoll Rand
IR
$31.5B
$13.6K ﹤0.01%
+164
ALAR
457
Alarum Technologies
ALAR
$63.4M
$13.5K ﹤0.01%
1,000
VFH icon
458
Vanguard Financials ETF
VFH
$13.1B
$13.4K ﹤0.01%
105
CSWC icon
459
Capital Southwest
CSWC
$1.25B
$13.2K ﹤0.01%
600
-70
EMR icon
460
Emerson Electric
EMR
$75.8B
$13.2K ﹤0.01%
99
LDOS icon
461
Leidos
LDOS
$24.1B
$13.1K ﹤0.01%
83
+14
IRTC icon
462
iRhythm Technologies
IRTC
$5.9B
$13.1K ﹤0.01%
85
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$13.1K ﹤0.01%
33
VRT icon
464
Vertiv
VRT
$68.4B
$12.8K ﹤0.01%
100
ALB icon
465
Albemarle
ALB
$14.9B
$12.7K ﹤0.01%
202
-99
CSM icon
466
ProShares Large Cap Core Plus
CSM
$487M
$12.7K ﹤0.01%
180
XPO icon
467
XPO
XPO
$16.4B
$12.6K ﹤0.01%
100
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K ﹤0.01%
113
DOCS icon
469
Doximity
DOCS
$9.7B
$12.3K ﹤0.01%
200
KODK icon
470
Kodak
KODK
$763M
$12.1K ﹤0.01%
2,150
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$11.9K ﹤0.01%
+105
DAL icon
472
Delta Air Lines
DAL
$44.1B
$11.5K ﹤0.01%
234
-45
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.5K ﹤0.01%
104
-85
GM icon
474
General Motors
GM
$69.7B
$11.3K ﹤0.01%
230
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$10.4B
$11.3K ﹤0.01%
205
-5,900
17 18
19
20 21