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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1 +$4.28M
2 +$4.03M
3 +$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONQ icon
501
IonQ
IONQ
$18B
$8.59K ﹤0.01%
200
XEL icon
502
Xcel Energy
XEL
$44.7B
$8.58K ﹤0.01%
+126
SOUN icon
503
SoundHound AI
SOUN
$4.66B
$8.51K ﹤0.01%
793
+522
CRM icon
504
Salesforce
CRM
$213B
$8.45K ﹤0.01%
31
-1,300
FTSM icon
505
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$8.44K ﹤0.01%
+141
AMRX icon
506
Amneal Pharmaceuticals
AMRX
$4.22B
$8.09K ﹤0.01%
1,000
MET icon
507
MetLife
MET
$50.6B
$7.96K ﹤0.01%
99
EW icon
508
Edwards Lifesciences
EW
$48.9B
$7.82K ﹤0.01%
100
GTLB icon
509
GitLab
GTLB
$5.75B
$7.71K ﹤0.01%
171
+40
AISP
510
Airship AI Holdings
AISP
$148M
$7.66K ﹤0.01%
+1,300
FITE icon
511
State Street SPDR S&P Kensho Future Security ETF
FITE
$116M
$7.6K ﹤0.01%
100
CCL icon
512
Carnival Corp
CCL
$38B
$7.51K ﹤0.01%
267
ROBT icon
513
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$7.49K ﹤0.01%
155
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.46K ﹤0.01%
+186
FRST icon
515
Primis Financial Corp
FRST
$338M
$7.36K ﹤0.01%
678
UNIT
516
Uniti Group
UNIT
$1.8B
$7.34K ﹤0.01%
1,700
+800
HLN icon
517
Haleon
HLN
$43.8B
$7.31K ﹤0.01%
705
INDI icon
518
indie Semiconductor
INDI
$867M
$7.12K ﹤0.01%
2,000
WD icon
519
Walker & Dunlop
WD
$2.23B
$7.05K ﹤0.01%
100
PAM icon
520
Pampa Energía
PAM
$4.28B
$6.94K ﹤0.01%
100
WU icon
521
Western Union
WU
$2.95B
$6.74K ﹤0.01%
800
CARR icon
522
Carrier Global
CARR
$47.3B
$6.59K ﹤0.01%
90
HUBB icon
523
Hubbell
HUBB
$26B
$6.54K ﹤0.01%
16
SOFI icon
524
SoFi Technologies
SOFI
$33B
$6.37K ﹤0.01%
350
TEM
525
Tempus AI
TEM
$12.5B
$6.35K ﹤0.01%
+100