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
MEDP icon
601
Medpace
MEDP
$14.9B
$6.72K ﹤0.01%
+14
HACK icon
602
Amplify Cybersecurity ETF
HACK
$1.97B
$6.62K ﹤0.01%
88
DFIN icon
603
Donnelley Financial Solutions
DFIN
$1.5B
$6.6K ﹤0.01%
140
EVR icon
604
Evercore
EVR
$14.4B
$6.57K ﹤0.01%
22
BWMN icon
605
Bowman Consulting
BWMN
$545M
$6.54K ﹤0.01%
230
B
606
Barrick Mining
B
$72.5B
$6.53K ﹤0.01%
160
+80
GRBK icon
607
Green Brick Partners
GRBK
$2.99B
$6.45K ﹤0.01%
100
VABK icon
608
Virginia National Bankshares
VABK
$226M
$6.42K ﹤0.01%
168
ACM icon
609
Aecom
ACM
$11.2B
$6.36K ﹤0.01%
75
SSYS icon
610
Stratasys
SSYS
$757M
$6.25K ﹤0.01%
800
E icon
611
ENI
E
$76.8B
$6.23K ﹤0.01%
110
AGI icon
612
Alamos Gold
AGI
$20.7B
$6.22K ﹤0.01%
140
+100
MRVL icon
613
Marvell Technology
MRVL
$122B
$6.14K ﹤0.01%
62
XRT icon
614
State Street SPDR S&P Retail ETF
XRT
$417M
$5.96K ﹤0.01%
74
ING icon
615
ING
ING
$82.9B
$5.94K ﹤0.01%
+228
LMB icon
616
Limbach Holdings
LMB
$1.09B
$5.85K ﹤0.01%
75
MRCY icon
617
Mercury Systems
MRCY
$5.04B
$5.83K ﹤0.01%
80
-20
MS icon
618
Morgan Stanley
MS
$298B
$5.76K ﹤0.01%
35
TNA icon
619
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$5.74K ﹤0.01%
+130
SHBI icon
620
Shore Bancshares
SHBI
$668M
$5.6K ﹤0.01%
300
CRH icon
621
CRH
CRH
$78.2B
$5.57K ﹤0.01%
53
+45
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$5.52K ﹤0.01%
58
CSNR
623
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$5.51K ﹤0.01%
+147
MCHP icon
624
Microchip Technology
MCHP
$42.6B
$5.49K ﹤0.01%
85
DIOD icon
625
Diodes
DIOD
$4.36B
$5.46K ﹤0.01%
80