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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$42.4B
$17.2K ﹤0.01%
35
-10
NSSC icon
477
Napco Security Technologies
NSSC
$1.47B
$17.2K ﹤0.01%
400
-100
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$17.2K ﹤0.01%
670
-375
ITW icon
479
Illinois Tool Works
ITW
$79.9B
$16.9K ﹤0.01%
65
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.7K ﹤0.01%
119
AGZ icon
481
iShares Agency Bond ETF
AGZ
$574M
$16.6K ﹤0.01%
150
ALB icon
482
Albemarle
ALB
$20B
$16.5K ﹤0.01%
204
+2
WFC icon
483
Wells Fargo
WFC
$243B
$16.3K ﹤0.01%
195
+2
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2K ﹤0.01%
200
FFIV icon
485
F5
FFIV
$16.2B
$16.2K ﹤0.01%
50
TEM
486
Tempus AI
TEM
$9.35B
$16.1K ﹤0.01%
200
+100
RGEN icon
487
Repligen
RGEN
$6.76B
$16K ﹤0.01%
120
LDOS icon
488
Leidos
LDOS
$22.5B
$15.7K ﹤0.01%
83
CVNA icon
489
Carvana
CVNA
$46.9B
$15.5K ﹤0.01%
41
LDP icon
490
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$15.1K ﹤0.01%
697
+242
ALAR
491
Alarum Technologies
ALAR
$53.7M
$15K ﹤0.01%
1,000
IVE icon
492
iShares S&P 500 Value ETF
IVE
$49.2B
$14.7K ﹤0.01%
71
IRTC icon
493
iRhythm Holdings
IRTC
$4B
$14.6K ﹤0.01%
85
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$14.6K ﹤0.01%
288
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$14.4K ﹤0.01%
33
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.3K ﹤0.01%
+238
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14.1K ﹤0.01%
140
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$20B
$14.1K ﹤0.01%
+504
GM icon
499
General Motors
GM
$67.5B
$14K ﹤0.01%
230
CSM icon
500
ProShares Large Cap Core Plus
CSM
$478M
$13.8K ﹤0.01%
180
18 19
20
21 22