TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1 +$4.28M
2 +$4.03M
3 +$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.82K ﹤0.01%
43
BLZE icon
602
Backblaze
BLZE
$273M
$2.76K ﹤0.01%
501
CPNG icon
603
Coupang
CPNG
$48.5B
$2.7K ﹤0.01%
90
BHC icon
604
Bausch Health
BHC
$2.61B
$2.66K ﹤0.01%
400
+250
ISPY icon
605
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$2.63K ﹤0.01%
62
+3
LGIH icon
606
LGI Homes
LGIH
$1.25B
$2.58K ﹤0.01%
50
CTRA icon
607
Coterra Energy
CTRA
$20.7B
$2.54K ﹤0.01%
100
-30,350
EXPE icon
608
Expedia Group
EXPE
$32.2B
$2.53K ﹤0.01%
15
SYM icon
609
Symbotic
SYM
$8.32B
$2.53K ﹤0.01%
+65
OKLO
610
Oklo
OKLO
$15.1B
$2.52K ﹤0.01%
+45
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.49K ﹤0.01%
30
CME icon
612
CME Group
CME
$98.9B
$2.48K ﹤0.01%
9
LITE icon
613
Lumentum
LITE
$21.5B
$2.38K ﹤0.01%
+25
WCEO icon
614
Hypatia Women CEO ETF
WCEO
$5.93M
$2.38K ﹤0.01%
80
TYL icon
615
Tyler Technologies
TYL
$19.9B
$2.37K ﹤0.01%
4
GEF icon
616
Greif
GEF
$3.84B
$2.34K ﹤0.01%
36
SKWD icon
617
Skyward Specialty Insurance
SKWD
$1.83B
$2.31K ﹤0.01%
40
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$2.3K ﹤0.01%
60
BKR icon
619
Baker Hughes
BKR
$49.8B
$2.3K ﹤0.01%
60
QURE icon
620
uniQure
QURE
$1.59B
$2.3K ﹤0.01%
165
UPW icon
621
ProShares Ultra Utilities
UPW
$16.8M
$2.3K ﹤0.01%
112
FNF icon
622
Fidelity National Financial
FNF
$15.8B
$2.24K ﹤0.01%
40
PEGA icon
623
Pegasystems
PEGA
$9.29B
$2.17K ﹤0.01%
+40
AVNW icon
624
Aviat Networks
AVNW
$271M
$2.17K ﹤0.01%
+90
TWLO icon
625
Twilio
TWLO
$19.4B
$2.12K ﹤0.01%
+17