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
IR icon
526
Ingersoll Rand
IR
$33.6B
$13.1K ﹤0.01%
164
VKTX icon
527
Viking Therapeutics
VKTX
$4.08B
$13K ﹤0.01%
400
+200
CVNA icon
528
Carvana
CVNA
$55.4B
$12.9K ﹤0.01%
41
VFH icon
529
Vanguard Financials ETF
VFH
$13.1B
$12.7K ﹤0.01%
105
OMDA
530
Omada Health Inc
OMDA
$833M
$12.6K ﹤0.01%
1,000
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.2B
$12.5K ﹤0.01%
113
AMRX icon
532
Amneal Pharmaceuticals
AMRX
$4.44B
$12.4K ﹤0.01%
1,000
NET icon
533
Cloudflare
NET
$70.7B
$12.4K ﹤0.01%
60
+4
VLTO icon
534
Veralto
VLTO
$22.3B
$12.4K ﹤0.01%
140
-56
CRM icon
535
Salesforce
CRM
$149B
$12.3K ﹤0.01%
66
+41
MNSB icon
536
MainStreet Bancshares
MNSB
$179M
$12K ﹤0.01%
542
+2
AMZU icon
537
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
$12K ﹤0.01%
445
IVW icon
538
iShares S&P 500 Growth ETF
IVW
$69.2B
$11.8K ﹤0.01%
104
DLR icon
539
Digital Realty Trust
DLR
$70B
$11.5K ﹤0.01%
64
SKYT icon
540
SkyWater Technology
SKYT
$1.58B
$11.5K ﹤0.01%
420
SII
541
Sprott
SII
$3.83B
$11.4K ﹤0.01%
80
MNST icon
542
Monster Beverage
MNST
$75B
$11.2K ﹤0.01%
154
+13
DFH icon
543
Dream Finders Homes
DFH
$1.36B
$11.1K ﹤0.01%
800
CELH icon
544
Celsius Holdings
CELH
$9.06B
$11K ﹤0.01%
311
IESC icon
545
IES Holdings
IESC
$10.7B
$11K ﹤0.01%
+23
IAU icon
546
iShares Gold Trust
IAU
$77.8B
$10.9K ﹤0.01%
124
+16
ON icon
547
ON Semiconductor
ON
$32.7B
$10.7K ﹤0.01%
173
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$10.7K ﹤0.01%
426
+5
PRG icon
549
PROG Holdings
PRG
$1.3B
$10.6K ﹤0.01%
370
BRBS icon
550
Blue Ridge Bankshares
BRBS
$326M
$10.5K ﹤0.01%
2,500