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
ZS icon
476
Zscaler
ZS
$21.7B
$21K ﹤0.01%
150
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21K ﹤0.01%
389
PYPL icon
478
PayPal
PYPL
$45.7B
$20.6K ﹤0.01%
456
-73
VOYA icon
479
Voya Financial
VOYA
$6.88B
$20.5K ﹤0.01%
300
WAL icon
480
Western Alliance Bancorporation
WAL
$8.72B
$20.1K ﹤0.01%
284
OWL icon
481
Blue Owl Capital
OWL
$6.56B
$20.1K ﹤0.01%
2,200
-7,325
LII icon
482
Lennox International
LII
$17B
$20K ﹤0.01%
43
DUK icon
483
Duke Energy
DUK
$99.6B
$19.8K ﹤0.01%
151
-200
WFC icon
484
Wells Fargo
WFC
$249B
$19.7K ﹤0.01%
247
+8
TMO icon
485
Thermo Fisher Scientific
TMO
$196B
$19.7K ﹤0.01%
40
+39
SEZL icon
486
Sezzle
SEZL
$2.73B
$19K ﹤0.01%
300
SMH icon
487
VanEck Semiconductor ETF
SMH
$52B
$18.4K ﹤0.01%
48
MFC icon
488
Manulife Financial
MFC
$64.9B
$18.4K ﹤0.01%
534
-144
PAYC icon
489
Paycom
PAYC
$6.05B
$18.2K ﹤0.01%
+150
RNP icon
490
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$18.2K ﹤0.01%
920
KODK icon
491
Kodak
KODK
$1.28B
$18.1K ﹤0.01%
2,000
BTO
492
John Hancock Financial Opportunities Fund
BTO
$747M
$18K ﹤0.01%
502
-429
LDP icon
493
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$18K ﹤0.01%
899
+81
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$17.9K ﹤0.01%
188
-513
GILD icon
495
Gilead Sciences
GILD
$171B
$17.8K ﹤0.01%
128
+67
SYM icon
496
Symbotic
SYM
$7.94B
$17.8K ﹤0.01%
335
MRNA icon
497
Moderna
MRNA
$21.3B
$17K ﹤0.01%
335
+300
ICFI icon
498
ICF International
ICFI
$1.29B
$17K ﹤0.01%
260
ITW icon
499
Illinois Tool Works
ITW
$78.4B
$16.9K ﹤0.01%
65
ASR icon
500
Grupo Aeroportuario del Sureste
ASR
$10.1B
$16.8K ﹤0.01%
50
+26
18 19
20
21 22