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

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
KODK icon
501
Kodak
KODK
$835M
$13.8K ﹤0.01%
2,150
VFH icon
502
Vanguard Financials ETF
VFH
$13.4B
$13.8K ﹤0.01%
105
IR icon
503
Ingersoll Rand
IR
$32.3B
$13.6K ﹤0.01%
164
BAH icon
504
Booz Allen Hamilton
BAH
$11.3B
$13.5K ﹤0.01%
135
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$13.4K ﹤0.01%
57
+7
MRVL icon
506
Marvell Technology
MRVL
$71.5B
$13.4K ﹤0.01%
159
+20
TECL icon
507
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
$13.3K ﹤0.01%
107
DAL icon
508
Delta Air Lines
DAL
$45.6B
$13.3K ﹤0.01%
234
SOUN icon
509
SoundHound AI
SOUN
$4.53B
$13.2K ﹤0.01%
822
+29
CSWC icon
510
Capital Southwest
CSWC
$1.28B
$13.1K ﹤0.01%
600
AMT icon
511
American Tower
AMT
$84.6B
$12.9K ﹤0.01%
67
XPO icon
512
XPO
XPO
$17.5B
$12.9K ﹤0.01%
100
EPS icon
513
WisdomTree US LargeCap Fund
EPS
$1.36B
$12.6K ﹤0.01%
+183
TIP icon
514
iShares TIPS Bond ETF
TIP
$14B
$12.6K ﹤0.01%
113
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$65.9B
$12.6K ﹤0.01%
104
USB icon
516
US Bancorp
USB
$83B
$12.3K ﹤0.01%
254
+178
SPMO icon
517
Invesco S&P 500 Momentum ETF
SPMO
$13B
$12.1K ﹤0.01%
+100
PRG icon
518
PROG Holdings
PRG
$1.2B
$12K ﹤0.01%
370
PFGC icon
519
Performance Food Group
PFGC
$14.6B
$12K ﹤0.01%
115
-130
ACM icon
520
Aecom
ACM
$13B
$11.7K ﹤0.01%
90
+60
MET icon
521
MetLife
MET
$54.4B
$11.6K ﹤0.01%
141
+42
MNSB icon
522
MainStreet Bancshares
MNSB
$161M
$11.2K ﹤0.01%
537
+3
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$10.2B
$11.1K ﹤0.01%
205
ALLE icon
524
Allegion
ALLE
$13.8B
$11K ﹤0.01%
62
BKNG icon
525
Booking.com
BKNG
$171B
$10.8K ﹤0.01%
+2