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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
626
Kura Sushi USA
KRUS
$815M
$5.23K ﹤0.01%
100
QBTS icon
627
D-Wave Quantum
QBTS
$6.99B
$5.23K ﹤0.01%
200
+150
SPOT icon
628
Spotify
SPOT
$110B
$5.23K ﹤0.01%
9
-606
MTZ icon
629
MasTec
MTZ
$24B
$5.22K ﹤0.01%
24
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$2.44B
$5.2K ﹤0.01%
40
+10
SAN icon
631
Banco Santander
SAN
$169B
$5.18K ﹤0.01%
442
+62
IDLV icon
632
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$5.08K ﹤0.01%
150
TJX icon
633
TJX Companies
TJX
$180B
$4.8K ﹤0.01%
31
+5
DOW icon
634
Dow Inc
DOW
$23.2B
$4.77K ﹤0.01%
204
+4
XMTR icon
635
Xometry
XMTR
$2.29B
$4.76K ﹤0.01%
+80
DKNG icon
636
DraftKings
DKNG
$12.5B
$4.72K ﹤0.01%
137
-1,510
SPGI icon
637
S&P Global
SPGI
$133B
$4.7K ﹤0.01%
+9
WPM icon
638
Wheaton Precious Metals
WPM
$69.9B
$4.7K ﹤0.01%
40
GLDM icon
639
SPDR Gold MiniShares Trust
GLDM
$33.3B
$4.7K ﹤0.01%
55
CIEN icon
640
Ciena
CIEN
$48.6B
$4.68K ﹤0.01%
+20
GBF icon
641
iShares Government/Credit Bond ETF
GBF
$132M
$4.5K ﹤0.01%
43
SPYU
642
MAX S&P 500 4x Leveraged ETN
SPYU
$210M
$4.39K ﹤0.01%
80
-30
AIQ icon
643
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$4.27K ﹤0.01%
+84
BLOK icon
644
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.27K ﹤0.01%
75
EXPE icon
645
Expedia Group
EXPE
$27.2B
$4.25K ﹤0.01%
15
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$70.2B
$4.21K ﹤0.01%
20
E icon
647
ENI
E
$68.8B
$4.17K ﹤0.01%
110
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$43.4B
$3.98K ﹤0.01%
10
+1
DIOD icon
649
Diodes
DIOD
$3.03B
$3.95K ﹤0.01%
80
VAC icon
650
Marriott Vacations Worldwide
VAC
$2.34B
$3.92K ﹤0.01%
68
24 25
26
27 28