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
FPEI icon
476
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$11.1K ﹤0.01%
583
+9
CHKP icon
477
Check Point Software Technologies
CHKP
$20.5B
$11.1K ﹤0.01%
50
-50
PXH icon
478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$10.9K ﹤0.01%
+465
PRG icon
479
PROG Holdings
PRG
$1.19B
$10.9K ﹤0.01%
+370
MRVL icon
480
Marvell Technology
MRVL
$86.4B
$10.8K ﹤0.01%
139
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$10.6K ﹤0.01%
+266
VFC icon
482
VF Corp
VFC
$7.29B
$10.6K ﹤0.01%
905
-1,724
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$10.5K ﹤0.01%
50
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$10.5K ﹤0.01%
+136
KLG
485
DELISTED
WK Kellogg Co
KLG
$10.4K ﹤0.01%
653
MNSB icon
486
MainStreet Bancshares
MNSB
$151M
$10.1K ﹤0.01%
534
+2
TECL icon
487
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$10K ﹤0.01%
107
TSLL icon
488
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
$9.83K ﹤0.01%
832
+7
NET icon
489
Cloudflare
NET
$71.6B
$9.79K ﹤0.01%
50
XT icon
490
iShares Future Exponential Technologies ETF
XT
$3.7B
$9.79K ﹤0.01%
+150
GXO icon
491
GXO Logistics
GXO
$6.02B
$9.74K ﹤0.01%
200
LDP icon
492
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$9.55K ﹤0.01%
455
+316
DJT icon
493
Trump Media & Technology Group
DJT
$3.22B
$9.29K ﹤0.01%
515
-25
GLOB icon
494
Globant
GLOB
$3.06B
$9.08K ﹤0.01%
100
BRBS icon
495
Blue Ridge Bankshares
BRBS
$402M
$8.97K ﹤0.01%
2,500
KLAC icon
496
KLA
KLAC
$159B
$8.96K ﹤0.01%
10
ALLE icon
497
Allegion
ALLE
$14.1B
$8.94K ﹤0.01%
62
DLR icon
498
Digital Realty Trust
DLR
$54.9B
$8.72K ﹤0.01%
50
ARTY
499
iShares Future AI & Tech ETF
ARTY
$1.99B
$8.61K ﹤0.01%
210
KRUS icon
500
Kura Sushi USA
KRUS
$625M
$8.61K ﹤0.01%
100
-100
18 19
20
21 22