TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
551
Vistra
VST
$55.4B
$9.68K ﹤0.01%
60
-4,749
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.6K ﹤0.01%
69
-50
FRST icon
553
Primis Financial Corp
FRST
$332M
$9.43K ﹤0.01%
678
ON icon
554
ON Semiconductor
ON
$24.6B
$9.37K ﹤0.01%
173
+73
CHKP icon
555
Check Point Software Technologies
CHKP
$17B
$9.28K ﹤0.01%
50
NEM icon
556
Newmont
NEM
$130B
$9.19K ﹤0.01%
92
+2
INTA icon
557
Intapp
INTA
$2.19B
$9.16K ﹤0.01%
+200
IONQ icon
558
IonQ
IONQ
$13.3B
$8.97K ﹤0.01%
200
+100
CAVA icon
559
CAVA Group
CAVA
$9.25B
$8.8K ﹤0.01%
150
-357
BKIE icon
560
BNY Mellon International Equity ETF
BKIE
$1.24B
$8.79K ﹤0.01%
+95
SMCI icon
561
Super Micro Computer
SMCI
$19.6B
$8.78K ﹤0.01%
300
-1,035
IAU icon
562
iShares Gold Trust
IAU
$82.4B
$8.77K ﹤0.01%
+108
BE icon
563
Bloom Energy
BE
$46.2B
$8.69K ﹤0.01%
+100
MLI icon
564
Mueller Industries
MLI
$13.2B
$8.61K ﹤0.01%
75
SARO
565
StandardAero Inc
SARO
$10B
$8.6K ﹤0.01%
300
PCAR icon
566
PACCAR
PCAR
$65.7B
$8.54K ﹤0.01%
78
+1
FITE
567
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$8.53K ﹤0.01%
100
EW icon
568
Edwards Lifesciences
EW
$49.5B
$8.53K ﹤0.01%
100
AGQ icon
569
ProShares Ultra Silver
AGQ
$2.29B
$8.38K ﹤0.01%
54
-23
CCL icon
570
Carnival Corp
CCL
$38.7B
$8.25K ﹤0.01%
270
+3
GDX icon
571
VanEck Gold Miners ETF
GDX
$33.4B
$8.15K ﹤0.01%
95
VETZ icon
572
Academy Veteran Bond ETF
VETZ
$90.5M
$8.12K ﹤0.01%
+406
ROBT icon
573
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$8.04K ﹤0.01%
155
SDVY icon
574
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$8.01K ﹤0.01%
+209
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$38.6B
$7.95K ﹤0.01%
+303
21 22
23
24 25