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
AISP
601
Airship AI Holdings
AISP
$92.1M
$5.17K ﹤0.01%
1,000
-300
MTZ icon
602
MasTec
MTZ
$22.5B
$5.11K ﹤0.01%
24
MRSH
603
Marsh
MRSH
$88.6B
$5.04K ﹤0.01%
25
BLOK icon
604
Amplify Blockchain Technology ETF
BLOK
$1B
$5.03K ﹤0.01%
75
IDLV icon
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.03K ﹤0.01%
150
OKLO
606
Oklo
OKLO
$9.65B
$5.02K ﹤0.01%
45
EZBC icon
607
Franklin Bitcoin ETF
EZBC
$409M
$4.97K ﹤0.01%
75
ON icon
608
ON Semiconductor
ON
$23.3B
$4.93K ﹤0.01%
100
SHBI icon
609
Shore Bancshares
SHBI
$601M
$4.92K ﹤0.01%
300
GSAT icon
610
Globalstar
GSAT
$7.26B
$4.73K ﹤0.01%
+130
HUBS icon
611
HubSpot
HUBS
$15.1B
$4.68K ﹤0.01%
10
DOW icon
612
Dow Inc
DOW
$24.6B
$4.59K ﹤0.01%
200
BAX icon
613
Baxter International
BAX
$9.1B
$4.55K ﹤0.01%
200
GBF icon
614
iShares Government/Credit Bond ETF
GBF
$132M
$4.53K ﹤0.01%
43
VAC icon
615
Marriott Vacations Worldwide
VAC
$2.42B
$4.53K ﹤0.01%
68
WPM icon
616
Wheaton Precious Metals
WPM
$67.2B
$4.47K ﹤0.01%
40
FCX icon
617
Freeport-McMoran
FCX
$86.9B
$4.47K ﹤0.01%
114
+34
SGMT icon
618
Sagimet Biosciences
SGMT
$176M
$4.46K ﹤0.01%
650
ZBRA icon
619
Zebra Technologies
ZBRA
$10.8B
$4.46K ﹤0.01%
15
+5
PPLT icon
620
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$4.29K ﹤0.01%
30
RIVN icon
621
Rivian
RIVN
$19.7B
$4.26K ﹤0.01%
290
DIOD icon
622
Diodes
DIOD
$2.84B
$4.26K ﹤0.01%
80
AEM icon
623
Agnico Eagle Mines
AEM
$112B
$4.21K ﹤0.01%
25
XLRE icon
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4.21K ﹤0.01%
+100
GLDM icon
625
SPDR Gold MiniShares Trust
GLDM
$33.3B
$4.21K ﹤0.01%
55
+12