TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
526
Cloudflare
NET
$62.1B
$10.7K ﹤0.01%
50
UPST icon
527
Upstart Holdings
UPST
$4.34B
$10.7K ﹤0.01%
210
-3,150
GXO icon
528
GXO Logistics
GXO
$6.3B
$10.6K ﹤0.01%
200
BRBS icon
529
Blue Ridge Bankshares
BRBS
$400M
$10.6K ﹤0.01%
2,500
CHKP icon
530
Check Point Software Technologies
CHKP
$19.2B
$10.3K ﹤0.01%
50
XEL icon
531
Xcel Energy
XEL
$45.1B
$10.2K ﹤0.01%
126
TTAN
532
ServiceTitan Inc
TTAN
$8.39B
$10.1K ﹤0.01%
+100
AMRX icon
533
Amneal Pharmaceuticals
AMRX
$4.19B
$10K ﹤0.01%
1,000
VFC icon
534
VF Corp
VFC
$7.29B
$9.81K ﹤0.01%
680
-225
QURE icon
535
uniQure
QURE
$1.4B
$9.63K ﹤0.01%
165
ARTY
536
iShares Future AI & Tech ETF
ARTY
$2.14B
$9.61K ﹤0.01%
210
SSYS icon
537
Stratasys
SSYS
$931M
$8.96K ﹤0.01%
+800
DLR icon
538
Digital Realty Trust
DLR
$54.8B
$8.64K ﹤0.01%
50
FITE icon
539
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$8.56K ﹤0.01%
100
DJT icon
540
Trump Media & Technology Group
DJT
$3.85B
$8.46K ﹤0.01%
515
MP icon
541
MP Materials
MP
$12.1B
$8.38K ﹤0.01%
+125
WD icon
542
Walker & Dunlop
WD
$2.16B
$8.36K ﹤0.01%
100
ROBT icon
543
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$8.2K ﹤0.01%
155
SARO
544
StandardAero Inc
SARO
$10.7B
$8.19K ﹤0.01%
+300
INDI icon
545
indie Semiconductor
INDI
$847M
$8.14K ﹤0.01%
2,000
BLBD icon
546
Blue Bird Corp
BLBD
$1.56B
$8.06K ﹤0.01%
+140
KARO icon
547
Karooooo
KARO
$1.38B
$8K ﹤0.01%
+140
ES icon
548
Eversource Energy
ES
$26.6B
$7.83K ﹤0.01%
+110
ULS icon
549
UL Solutions
ULS
$14.7B
$7.79K ﹤0.01%
+110
EW icon
550
Edwards Lifesciences
EW
$48.4B
$7.78K ﹤0.01%
100