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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$44B
$5.35K ﹤0.01%
59
+54
INDA icon
627
iShares MSCI India ETF
INDA
$6.61B
$5.25K ﹤0.01%
+112
GXO icon
628
GXO Logistics
GXO
$6.74B
$5.18K ﹤0.01%
100
PDO
629
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$5.17K ﹤0.01%
400
IDLV icon
630
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$5.17K ﹤0.01%
150
INTA icon
631
Intapp
INTA
$1.83B
$5.14K ﹤0.01%
200
GLDM icon
632
SPDR Gold MiniShares Trust
GLDM
$31.8B
$5.1K ﹤0.01%
55
TJX icon
633
TJX Companies
TJX
$178B
$5K ﹤0.01%
31
SAN icon
634
Banco Santander
SAN
$186B
$4.99K ﹤0.01%
442
JOBY icon
635
Joby Aviation
JOBY
$9.03B
$4.86K ﹤0.01%
588
FPH icon
636
Five Point Holdings
FPH
$375M
$4.84K ﹤0.01%
1,000
CIGI icon
637
Colliers International
CIGI
$5.98B
$4.81K ﹤0.01%
45
VSAT icon
638
Viasat
VSAT
$8.54B
$4.58K ﹤0.01%
100
RIVN icon
639
Rivian
RIVN
$21.4B
$4.55K ﹤0.01%
302
ONDS icon
640
Ondas Inc
ONDS
$4.82B
$4.52K ﹤0.01%
+500
DIVO icon
641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$4.49K ﹤0.01%
100
+25
UPW icon
642
ProShares Ultra Utilities
UPW
$24.3M
$4.47K ﹤0.01%
180
+5
FAAR icon
643
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$4.44K ﹤0.01%
+131
VAC icon
644
Marriott Vacations Worldwide
VAC
$2.57B
$4.43K ﹤0.01%
68
RACE icon
645
Ferrari
RACE
$65.8B
$4.4K ﹤0.01%
+13
BABA icon
646
Alibaba
BABA
$337B
$4.39K ﹤0.01%
+35
Z icon
647
Zillow
Z
$10.7B
$4.34K ﹤0.01%
105
+19
MRSH
648
Marsh
MRSH
$84.7B
$4.34K ﹤0.01%
25
-7
ED icon
649
Consolidated Edison
ED
$40.6B
$4.3K ﹤0.01%
38
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$74.8B
$4.27K ﹤0.01%
20