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
MP icon
501
MP Materials
MP
$10.9B
$15.2K ﹤0.01%
300
+175
IRTC icon
502
iRhythm Holdings
IRTC
$4.13B
$15.1K ﹤0.01%
85
IVE icon
503
iShares S&P 500 Value ETF
IVE
$50.2B
$15.1K ﹤0.01%
71
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$14.7K ﹤0.01%
33
CSM icon
505
ProShares Large Cap Core Plus
CSM
$482M
$14.3K ﹤0.01%
180
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.3K ﹤0.01%
238
CELH icon
507
Celsius Holdings
CELH
$11.7B
$14.2K ﹤0.01%
311
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14K ﹤0.01%
140
VFH icon
509
Vanguard Financials ETF
VFH
$12.9B
$14K ﹤0.01%
105
VZ icon
510
Verizon
VZ
$216B
$14K ﹤0.01%
344
+206
PYPG
511
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$33.4M
$13.9K ﹤0.01%
+1,250
DFH icon
512
Dream Finders Homes
DFH
$1.63B
$13.7K ﹤0.01%
800
USB icon
513
US Bancorp
USB
$84.5B
$13.3K ﹤0.01%
250
-4
CSWC icon
514
Capital Southwest
CSWC
$1.37B
$13.3K ﹤0.01%
600
GM icon
515
General Motors
GM
$71.1B
$13.2K ﹤0.01%
162
-68
LDOS icon
516
Leidos
LDOS
$22.3B
$13.2K ﹤0.01%
73
-10
IR icon
517
Ingersoll Rand
IR
$36B
$13K ﹤0.01%
164
SMR icon
518
NuScale Power
SMR
$3.55B
$13K ﹤0.01%
915
-960
IVW icon
519
iShares S&P 500 Growth ETF
IVW
$64.3B
$12.8K ﹤0.01%
104
AMRX icon
520
Amneal Pharmaceuticals
AMRX
$4.18B
$12.6K ﹤0.01%
1,000
TECL icon
521
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
$12.6K ﹤0.01%
107
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.3B
$12.4K ﹤0.01%
113
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.2K ﹤0.01%
205
SPMO icon
524
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$11.9K ﹤0.01%
100
AMT icon
525
American Tower
AMT
$89.3B
$11.9K ﹤0.01%
68
+1
19 20
21
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