TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
501
Wheaton Precious Metals
WPM
$69.2B
$16.1K ﹤0.01%
123
+83
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.9K ﹤0.01%
200
EGAN icon
503
eGain
EGAN
$223M
$15.8K ﹤0.01%
2,000
AMP icon
504
Ameriprise Financial
AMP
$41.4B
$15.6K ﹤0.01%
35
LITE icon
505
Lumentum
LITE
$63.8B
$15.5K ﹤0.01%
22
-5
CDNS icon
506
Cadence Design Systems
CDNS
$85.9B
$15K ﹤0.01%
54
IVE icon
507
iShares S&P 500 Value ETF
IVE
$48.7B
$15K ﹤0.01%
71
JUCY icon
508
Aptus Enhanced Yield ETF
JUCY
$234M
$14.8K ﹤0.01%
669
-2,910
BKLC icon
509
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$14.7K ﹤0.01%
118
SSRM icon
510
SSR Mining
SSRM
$6.5B
$14.7K ﹤0.01%
500
BOOT icon
511
Boot Barn
BOOT
$4.96B
$14.6K ﹤0.01%
100
-3,500
MP icon
512
MP Materials
MP
$10.8B
$14.5K ﹤0.01%
300
HLI icon
513
Houlihan Lokey
HLI
$11.3B
$14.4K ﹤0.01%
100
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$14.2K ﹤0.01%
238
RGEN icon
515
Repligen
RGEN
$7.4B
$14.1K ﹤0.01%
120
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$14.1K ﹤0.01%
140
VEON icon
517
VEON
VEON
$3.76B
$13.9K ﹤0.01%
300
PCAR icon
518
PACCAR
PCAR
$66.4B
$13.6K ﹤0.01%
118
+40
CSM icon
519
ProShares Large Cap Core Plus
CSM
$495M
$13.5K ﹤0.01%
180
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$13.5K ﹤0.01%
33
GFS icon
521
GlobalFoundries
GFS
$30.1B
$13.3K ﹤0.01%
300
CSWC icon
522
Capital Southwest
CSWC
$1.46B
$13.3K ﹤0.01%
600
SMR icon
523
NuScale Power
SMR
$4.1B
$13.2K ﹤0.01%
1,218
+303
ADBG
524
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$32.2M
$13.2K ﹤0.01%
+2,875
RSG icon
525
Republic Services
RSG
$64.2B
$13.1K ﹤0.01%
60
+45
19 20
21
22 23