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
OMC icon
601
Omnicom Group
OMC
$15.4B
$2.03K ﹤0.01%
21
– –
IRD
602
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$2.01K ﹤0.01%
1,001
– –
BKR icon
603
Baker Hughes
BKR
$44.9B
$2.01K ﹤0.01%
60
– –
SPYV icon
604
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2K ﹤0.01%
40
-16
-29% -$798
NEM icon
605
Newmont
NEM
$83.7B
$1.97K ﹤0.01%
55
– –
CHRD icon
606
Chord Energy
CHRD
$5.92B
$1.96K ﹤0.01%
11
– –
NOV icon
607
NOV
NOV
$4.95B
$1.95K ﹤0.01%
100
– –
WPM icon
608
Wheaton Precious Metals
WPM
$47.3B
$1.89K ﹤0.01%
40
– –
EQT icon
609
EQT Corp
EQT
$32.2B
$1.85K ﹤0.01%
50
– –
SII
610
Sprott
SII
$1.75B
$1.85K ﹤0.01%
50
– –
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.78K ﹤0.01%
+40
New +$1.78K
CCJ icon
612
Cameco
CCJ
$33B
$1.73K ﹤0.01%
40
– –
BCAB icon
613
BioAtla
BCAB
$31.5M
$1.72K ﹤0.01%
+500
New +$1.72K
TYL icon
614
Tyler Technologies
TYL
$24.2B
$1.7K ﹤0.01%
4
– –
BTU icon
615
Peabody Energy
BTU
$2.33B
$1.7K ﹤0.01%
70
– –
ON icon
616
ON Semiconductor
ON
$20.1B
$1.69K ﹤0.01%
23
– –
DMLP icon
617
Dorchester Minerals
DMLP
$1.18B
$1.69K ﹤0.01%
50
– –
THR icon
618
Thermon Group Holdings
THR
$845M
$1.64K ﹤0.01%
+50
New +$1.64K
VRT icon
619
Vertiv
VRT
$47.4B
$1.63K ﹤0.01%
20
-20
-50% -$1.63K
TEX icon
620
Terex
TEX
$3.47B
$1.61K ﹤0.01%
25
– –
CWB icon
621
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.61K ﹤0.01%
22
– –
QQQE icon
622
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.61K ﹤0.01%
18
– –
SMR icon
623
NuScale Power
SMR
$4.62B
$1.59K ﹤0.01%
300
– –
BHC icon
624
Bausch Health
BHC
$2.72B
$1.59K ﹤0.01%
150
– –
SKLZ icon
625
Skillz
SKLZ
$114M
$1.59K ﹤0.01%
245
– –
23 24
25
26 27