TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$45.8B
$17.2K ﹤0.01%
35
-10
NSSC icon
477
Napco Security Technologies
NSSC
$1.36B
$17.2K ﹤0.01%
400
-100
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$17.2K ﹤0.01%
670
-375
ITW icon
479
Illinois Tool Works
ITW
$73.8B
$16.9K ﹤0.01%
65
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$16.7K ﹤0.01%
119
AGZ icon
481
iShares Agency Bond ETF
AGZ
$572M
$16.6K ﹤0.01%
150
ALB icon
482
Albemarle
ALB
$20.3B
$16.5K ﹤0.01%
204
+2
WFC icon
483
Wells Fargo
WFC
$268B
$16.3K ﹤0.01%
195
+2
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$16.2K ﹤0.01%
200
FFIV icon
485
F5
FFIV
$15.1B
$16.2K ﹤0.01%
50
TEM
486
Tempus AI
TEM
$11.9B
$16.1K ﹤0.01%
200
+100
RGEN icon
487
Repligen
RGEN
$9.19B
$16K ﹤0.01%
120
LDOS icon
488
Leidos
LDOS
$24.4B
$15.7K ﹤0.01%
83
CVNA icon
489
Carvana
CVNA
$62.6B
$15.5K ﹤0.01%
41
LDP icon
490
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$15.1K ﹤0.01%
697
+242
ALAR
491
Alarum Technologies
ALAR
$62M
$15K ﹤0.01%
1,000
IVE icon
492
iShares S&P 500 Value ETF
IVE
$48.3B
$14.7K ﹤0.01%
71
IRTC icon
493
iRhythm Holdings, Inc. Common Stock
IRTC
$5.34B
$14.6K ﹤0.01%
85
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$14.6K ﹤0.01%
288
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$14.4K ﹤0.01%
33
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$14.3K ﹤0.01%
+238
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$14.1K ﹤0.01%
140
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$14.1K ﹤0.01%
+504
GM icon
499
General Motors
GM
$72.6B
$14K ﹤0.01%
230
CSM icon
500
ProShares Large Cap Core Plus
CSM
$485M
$13.8K ﹤0.01%
180
18 19
20
21 22