We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$928M
AUM Growth
+$70.4M
Cap. Flow
+$19.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
22.14%
Holding
849
New
120
Increased
205
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.12M
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.56M
2
HOOD icon
Robinhood
HOOD
+$1.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.73%
3 Financials 9.46%
4 Consumer Staples 8.87%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
451
DELISTED
Aris Water Solutions
ARIS
$23.4K ﹤0.01%
950
– –
DLN icon
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$23.3K ﹤0.01%
268
– –
DE icon
453
Deere & Co
DE
$165B
$23.3K ﹤0.01%
51
-28
-35% -$13.8K
MFC icon
454
Manulife Financial
MFC
$73.8B
$23.3K ﹤0.01%
748
– –
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$23.3K ﹤0.01%
+544
New +$22.5K
LII icon
456
Lennox International
LII
$15.6B
$22.8K ﹤0.01%
43
+3
+8% +$1.75K
CP icon
457
Canadian Pacific Kansas City
CP
$80.5B
$22.5K ﹤0.01%
302
– –
VOYA icon
458
Voya Financial
VOYA
$8.97B
$22.4K ﹤0.01%
300
– –
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$19B
$22.4K ﹤0.01%
+389
New +$22.1K
SMH icon
460
VanEck Semiconductor ETF
SMH
$72.3B
$21.2K ﹤0.01%
+65
New +$19.2K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.1K ﹤0.01%
389
– –
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$21K ﹤0.01%
+82
New +$20.1K
IFRA icon
463
iShares US Infrastructure ETF
IFRA
$4.59B
$21K ﹤0.01%
+397
New +$20.4K
VLTO icon
464
Veralto
VLTO
$23.6B
$20.9K ﹤0.01%
196
-176
-47% -$18.6K
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.8K ﹤0.01%
306
– –
DFH icon
466
Dream Finders Homes
DFH
$1.37B
$20.7K ﹤0.01%
800
– –
KD icon
467
Kyndryl
KD
$3.13B
$20.7K ﹤0.01%
690
-50
-7% -$1.72K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20.6K ﹤0.01%
+268
New +$20.1K
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.36B
$19.8K ﹤0.01%
+428
New +$19.6K
RNP icon
470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$19.8K ﹤0.01%
880
+45
+5% +$1.01K
DTM icon
471
DT Midstream
DTM
$13.6B
$19.7K ﹤0.01%
174
– –
GPK icon
472
Graphic Packaging
GPK
$3.52B
$19.6K ﹤0.01%
1,000
– –
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K ﹤0.01%
+642
New +$18.7K
GMED icon
474
Globus Medical
GMED
$10.9B
$18.9K ﹤0.01%
330
– –
CB icon
475
Chubb
CB
$135B
$18.3K ﹤0.01%
65
-5
-7% -$1.38K
17 18
19
20 21

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Toth Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Toth Financial Advisory held 849 positions worth $928M, up 8.2% from $857M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2025 filing shows 120 new, 205 increased, 121 reduced and 74 closed positions. Its largest new stake was Zeta Global: 43,500 shares worth $864K. The largest sale was Oracle, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q3 2025 buy was Zeta Global: 43,500 shares worth $864K.
  • Toth Financial Advisory added most to iShares Semiconductor ETF in Q3 2025, an estimated $2.12M increase.
  • Toth Financial Advisory's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.56M.
  • Toth Financial Advisory fully exited TransDigm Group in Q3 2025, selling an estimated $1.1M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $928M portfolio in Q3 2025.
  • Toth Financial Advisory opened 120 new positions and closed 74 in Q3 2025.
  • Toth Financial Advisory's portfolio value rose 8.2% quarter-over-quarter to $928M.

Based on Toth Financial Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.