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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.54M
3 +$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1 +$1.56M
2 +$1.22M
3 +$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRT icon
576
State Street SPDR S&P Retail ETF
XRT
$634M
$6.38K ﹤0.01%
+74
SEZL icon
577
Sezzle
SEZL
$2.45B
$6.36K ﹤0.01%
+80
HLN icon
578
Haleon
HLN
$45.7B
$6.32K ﹤0.01%
705
UAMY icon
579
United States Antimony
UAMY
$1.34B
$6.2K ﹤0.01%
+1,000
IONQ icon
580
IonQ
IONQ
$13.2B
$6.15K ﹤0.01%
100
-100
FPH icon
581
Five Point Holdings
FPH
$387M
$6.13K ﹤0.01%
+1,000
VZ icon
582
Verizon
VZ
$213B
$6.07K ﹤0.01%
138
+4
PAM icon
583
Pampa Energía
PAM
$4.24B
$6.01K ﹤0.01%
100
SPYU
584
MAX S&P 500 4x Leveraged ETN
SPYU
$201M
$5.97K ﹤0.01%
110
-1,160
KRUS icon
585
Kura Sushi USA
KRUS
$732M
$5.94K ﹤0.01%
100
GILD icon
586
Gilead Sciences
GILD
$182B
$5.88K ﹤0.01%
53
+1
AGQ icon
587
ProShares Ultra Silver
AGQ
$2.53B
$5.87K ﹤0.01%
+77
CALY
588
Callaway Golf Company
CALY
$2.45B
$5.76K ﹤0.01%
606
GLOB icon
589
Globant
GLOB
$2.18B
$5.74K ﹤0.01%
100
HIMS icon
590
Hims & Hers Health
HIMS
$5.05B
$5.67K ﹤0.01%
100
+75
PDO
591
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$5.65K ﹤0.01%
400
LAES icon
592
SEALSQ Corp
LAES
$746M
$5.61K ﹤0.01%
1,500
SKYT icon
593
SkyWater Technology
SKYT
$1.4B
$5.6K ﹤0.01%
300
ESTA icon
594
Establishment Labs
ESTA
$2.02B
$5.53K ﹤0.01%
135
SKE
595
Skeena Resources
SKE
$4.06B
$5.53K ﹤0.01%
300
MCHP icon
596
Microchip Technology
MCHP
$35.2B
$5.46K ﹤0.01%
85
CARR icon
597
Carrier Global
CARR
$49.1B
$5.37K ﹤0.01%
90
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$5.27K ﹤0.01%
57
VKTX icon
599
Viking Therapeutics
VKTX
$3.88B
$5.26K ﹤0.01%
200
Z icon
600
Zillow
Z
$10.9B
$5.24K ﹤0.01%
68
+65