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
MNST icon
526
Monster Beverage
MNST
$76.4B
$6.26K ﹤0.01%
100
SKY icon
527
Champion Homes
SKY
$5.38B
$6.26K ﹤0.01%
100
VABK icon
528
Virginia National Bankshares
VABK
$216M
$6.22K ﹤0.01%
168
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.19K ﹤0.01%
+51
BAX icon
530
Baxter International
BAX
$10.3B
$6.06K ﹤0.01%
200
LAES icon
531
SEALSQ Corp
LAES
$816M
$6.04K ﹤0.01%
+1,500
WINA icon
532
Winmark
WINA
$1.57B
$6.04K ﹤0.01%
16
TM icon
533
Toyota
TM
$302B
$6.03K ﹤0.01%
35
MCHP icon
534
Microchip Technology
MCHP
$40.4B
$5.98K ﹤0.01%
+85
VZ icon
535
Verizon
VZ
$164B
$5.8K ﹤0.01%
134
+6
MNA icon
536
IQ ARB Merger Arbitrage ETF
MNA
$263M
$5.79K ﹤0.01%
+164
ESTA icon
537
Establishment Labs
ESTA
$1.96B
$5.77K ﹤0.01%
135
GILD icon
538
Gilead Sciences
GILD
$155B
$5.77K ﹤0.01%
52
CAVA icon
539
CAVA Group
CAVA
$8.36B
$5.64K ﹤0.01%
67
-100
HUBS icon
540
HubSpot
HUBS
$16.3B
$5.57K ﹤0.01%
10
SPIR icon
541
Spire Global
SPIR
$401M
$5.53K ﹤0.01%
465
SII
542
Sprott
SII
$3.01B
$5.53K ﹤0.01%
80
+30
MRSH
543
Marsh
MRSH
$89.4B
$5.47K ﹤0.01%
25
PDO
544
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$5.39K ﹤0.01%
400
MRCY icon
545
Mercury Systems
MRCY
$6.19B
$5.39K ﹤0.01%
100
VKTX icon
546
Viking Therapeutics
VKTX
$3.83B
$5.3K ﹤0.01%
200
DOW icon
547
Dow Inc
DOW
$19.6B
$5.3K ﹤0.01%
200
NEM icon
548
Newmont
NEM
$125B
$5.24K ﹤0.01%
90
+35
ON icon
549
ON Semiconductor
ON
$24.3B
$5.24K ﹤0.01%
100
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.05K ﹤0.01%
57
+1