TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
-$3.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
117
– –
FTI icon
577
TechnipFMC
FTI
$16B
$2.51K ﹤0.01%
100
– –
OC icon
578
Owens Corning
OC
$13B
$2.5K ﹤0.01%
15
– –
TJX icon
579
TJX Companies
TJX
$155B
$2.5K ﹤0.01%
25
– –
NFE icon
580
New Fortress Energy
NFE
$672M
$2.45K ﹤0.01%
80
– –
SPHQ icon
581
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.44K ﹤0.01%
40
– –
WCEO icon
582
Hypatia Women CEO ETF
WCEO
$5.56M
$2.35K ﹤0.01%
+80
New +$2.35K
XOP icon
583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.32K ﹤0.01%
15
– –
PATH icon
584
UiPath
PATH
$6.15B
$2.29K ﹤0.01%
101
– –
PERI icon
585
Perion Network
PERI
$413M
$2.27K ﹤0.01%
101
– –
NXDR
586
Nextdoor Holdings
NXDR
$802M
$2.25K ﹤0.01%
1,001
– –
NOA
587
North American Construction
NOA
$390M
$2.25K ﹤0.01%
101
– –
IOVA icon
588
Iovance Biotherapeutics
IOVA
$901M
$2.22K ﹤0.01%
+150
New +$2.22K
LTL icon
589
ProShares Ultra Communication Services
LTL
$16.4M
$2.21K ﹤0.01%
+35
New +$2.21K
SLB icon
590
Schlumberger
SLB
$53.4B
$2.19K ﹤0.01%
40
-673
-94% -$36.9K
RXO icon
591
RXO
RXO
$2.71B
$2.19K ﹤0.01%
100
– –
PLUG icon
592
Plug Power
PLUG
$1.69B
$2.17K ﹤0.01%
630
– –
FNF icon
593
Fidelity National Financial
FNF
$16.5B
$2.12K ﹤0.01%
40
– –
RVLV icon
594
Revolve Group
RVLV
$1.7B
$2.12K ﹤0.01%
100
– –
BLDR icon
595
Builders FirstSource
BLDR
$16.5B
$2.09K ﹤0.01%
+10
New +$2.09K
ALTM
596
DELISTED
Arcadium Lithium plc
ALTM
$2.07K ﹤0.01%
+481
New +$2.07K
UNIT
597
Uniti Group
UNIT
$1.59B
$2.07K ﹤0.01%
351
+300
+588% +$1.77K
EXPE icon
598
Expedia Group
EXPE
$26.6B
$2.07K ﹤0.01%
15
– –
ILMN icon
599
Illumina
ILMN
$15.7B
$2.06K ﹤0.01%
15
– –
GDX icon
600
VanEck Gold Miners ETF
GDX
$19.9B
$2.06K ﹤0.01%
65
-100
-61% -$3.16K
22 23
24
25 26