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
LDOS icon
576
Leidos
LDOS
$19.5B
$8.4K ﹤0.01%
54
-19
MLI icon
577
Mueller Industries
MLI
$13.5B
$8.31K ﹤0.01%
75
TM icon
578
Toyota
TM
$283B
$8.24K ﹤0.01%
40
+5
VFC icon
579
VF Corp
VFC
$8.22B
$8.16K ﹤0.01%
480
-65
EW icon
580
Edwards Lifesciences
EW
$46.7B
$8.01K ﹤0.01%
100
BLBD icon
581
Blue Bird Corp
BLBD
$2.12B
$7.95K ﹤0.01%
140
ES icon
582
Eversource Energy
ES
$26B
$7.92K ﹤0.01%
114
+2
CIEN icon
583
Ciena
CIEN
$71.7B
$7.76K ﹤0.01%
20
SARO
584
StandardAero Inc
SARO
$8.9B
$7.75K ﹤0.01%
300
HLN icon
585
Haleon
HLN
$43.4B
$7.74K ﹤0.01%
773
MTZ icon
586
MasTec
MTZ
$29.2B
$7.72K ﹤0.01%
24
BSX icon
587
Boston Scientific
BSX
$95.5B
$7.72K ﹤0.01%
123
+56
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$40.4B
$7.61K ﹤0.01%
303
BX icon
589
Blackstone
BX
$100B
$7.36K ﹤0.01%
64
+63
GDX icon
590
VanEck Gold Miners ETF
GDX
$31.2B
$7.34K ﹤0.01%
80
-15
AZN icon
591
AstraZeneca
AZN
$318B
$7.3K ﹤0.01%
37
+19
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.3K ﹤0.01%
50
-19
SPOT icon
593
Spotify
SPOT
$110B
$7.27K ﹤0.01%
15
+6
WMS icon
594
Advanced Drainage Systems
WMS
$11.9B
$7.27K ﹤0.01%
53
ROBT icon
595
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$7.16K ﹤0.01%
155
MCHI icon
596
iShares MSCI China ETF
MCHI
$7.02B
$7.08K ﹤0.01%
+126
DECK icon
597
Deckers Outdoor
DECK
$16B
$7.01K ﹤0.01%
70
WU icon
598
Western Union
WU
$2.97B
$6.98K ﹤0.01%
800
KRUS icon
599
Kura Sushi USA
KRUS
$724M
$6.98K ﹤0.01%
100
FLNC icon
600
Fluence Energy
FLNC
$1.79B
$6.88K ﹤0.01%
500
22 23
24
25 26