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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
476
Chubb
CB
$132B
$20.3K ﹤0.01%
65
SYM icon
477
Symbotic
SYM
$6.62B
$19.9K ﹤0.01%
335
RGEN icon
478
Repligen
RGEN
$6.93B
$19.7K ﹤0.01%
120
VLTO icon
479
Veralto
VLTO
$23.7B
$19.6K ﹤0.01%
196
SEZL icon
480
Sezzle
SEZL
$2.51B
$19K ﹤0.01%
300
+220
PGR icon
481
Progressive
PGR
$125B
$18.9K ﹤0.01%
83
+52
KD icon
482
Kyndryl
KD
$2.96B
$18.3K ﹤0.01%
690
RNP icon
483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$18.3K ﹤0.01%
920
+40
CPRX icon
484
Catalyst Pharmaceutical
CPRX
$2.94B
$17.5K ﹤0.01%
750
-1,400
HLI icon
485
Houlihan Lokey
HLI
$11.3B
$17.4K ﹤0.01%
+100
LDP icon
486
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$17.3K ﹤0.01%
818
+121
CVNA icon
487
Carvana
CVNA
$45.1B
$17.3K ﹤0.01%
41
SMH icon
488
VanEck Semiconductor ETF
SMH
$45.6B
$17.3K ﹤0.01%
48
-17
AMP icon
489
Ameriprise Financial
AMP
$42.5B
$17.2K ﹤0.01%
35
KODK icon
490
Kodak
KODK
$667M
$16.9K ﹤0.01%
2,000
-150
CDNS icon
491
Cadence Design Systems
CDNS
$83.3B
$16.9K ﹤0.01%
54
+4
AGZ icon
492
iShares Agency Bond ETF
AGZ
$573M
$16.5K ﹤0.01%
150
DAL icon
493
Delta Air Lines
DAL
$41.7B
$16.4K ﹤0.01%
237
+3
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.1K ﹤0.01%
200
ITW icon
495
Illinois Tool Works
ITW
$82.4B
$16K ﹤0.01%
65
OMDA
496
Omada Health Inc
OMDA
$753M
$15.8K ﹤0.01%
+1,000
VEON icon
497
VEON
VEON
$3.66B
$15.8K ﹤0.01%
+300
AMZU icon
498
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$413M
$15.6K ﹤0.01%
445
-383
BKLC icon
499
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$15.4K ﹤0.01%
+118
STRL icon
500
Sterling Infrastructure
STRL
$12.8B
$15.3K ﹤0.01%
50
+28
18 19
20
21 22