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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$23.3K ﹤0.01%
+544
LII icon
452
Lennox International
LII
$18B
$22.8K ﹤0.01%
43
+3
CP icon
453
Canadian Pacific Kansas City
CP
$74.5B
$22.5K ﹤0.01%
302
VOYA icon
454
Voya Financial
VOYA
$6.28B
$22.4K ﹤0.01%
300
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$22.4K ﹤0.01%
+389
SMH icon
456
VanEck Semiconductor ETF
SMH
$44.6B
$21.2K ﹤0.01%
+65
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$21.1K ﹤0.01%
389
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$21K ﹤0.01%
+82
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$3.73B
$21K ﹤0.01%
+397
VLTO icon
460
Veralto
VLTO
$23.4B
$20.9K ﹤0.01%
196
-176
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20.8K ﹤0.01%
306
DFH icon
462
Dream Finders Homes
DFH
$1.51B
$20.7K ﹤0.01%
800
KD icon
463
Kyndryl
KD
$2.95B
$20.7K ﹤0.01%
690
-50
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.6K ﹤0.01%
+268
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.49B
$19.8K ﹤0.01%
+428
RNP icon
466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$19.8K ﹤0.01%
880
+45
DTM icon
467
DT Midstream
DTM
$14.4B
$19.7K ﹤0.01%
174
GPK icon
468
Graphic Packaging
GPK
$3.31B
$19.6K ﹤0.01%
1,000
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$13.2B
$19K ﹤0.01%
+642
GMED icon
470
Globus Medical
GMED
$11.8B
$18.9K ﹤0.01%
330
CB icon
471
Chubb
CB
$127B
$18.3K ﹤0.01%
65
-5
SYM icon
472
Symbotic
SYM
$6.32B
$18.1K ﹤0.01%
335
+270
CELH icon
473
Celsius Holdings
CELH
$11.1B
$17.9K ﹤0.01%
311
NTNX icon
474
Nutanix
NTNX
$10.6B
$17.9K ﹤0.01%
240
-2,125
CDNS icon
475
Cadence Design Systems
CDNS
$82.2B
$17.6K ﹤0.01%
50
17 18
19
20 21