TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
626
Nokia
NOK
$24.5B
$2K ﹤0.01%
300
– –
NOV icon
627
NOV
NOV
$4.95B
$2K ﹤0.01%
100
– –
NVST icon
628
Envista
NVST
$3.54B
$2K ﹤0.01%
39
– –
PAM icon
629
Pampa Energía
PAM
$3.7B
$2K ﹤0.01%
+100
New +$2K
PHYS icon
630
Sprott Physical Gold
PHYS
$12.8B
$2K ﹤0.01%
+100
New +$2K
PSLV icon
631
Sprott Physical Silver Trust
PSLV
$7.69B
$2K ﹤0.01%
+175
New +$2K
PTON icon
632
Peloton Interactive
PTON
$3.27B
$2K ﹤0.01%
+75
New +$2K
PTY icon
633
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2K ﹤0.01%
112
– –
PXJ icon
634
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2K ﹤0.01%
100
– –
QQQE icon
635
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2K ﹤0.01%
+20
New +$2K
SII
636
Sprott
SII
$1.75B
$2K ﹤0.01%
+40
New +$2K
SMG icon
637
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
13
+5
+63% +$769
SNOW icon
638
Snowflake
SNOW
$75.3B
$2K ﹤0.01%
10
-3,530
-100% -$706K
SPOT icon
639
Spotify
SPOT
$146B
$2K ﹤0.01%
+15
New +$2K
STWD icon
640
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
+75
New +$2K
XOP icon
641
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2K ﹤0.01%
15
– –
Z icon
642
Zillow
Z
$21.3B
$2K ﹤0.01%
50
– –
ZETA icon
643
Zeta Global
ZETA
$4.5B
$2K ﹤0.01%
122
– –
DJT icon
644
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
25
– –
XIFR
645
XPLR Infrastructure, LP
XIFR
$976M
$2K ﹤0.01%
+25
New +$2K
LEV
646
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
250
– –
CORR
647
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+700
New +$2K
ARVL
648
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+10
New +$2K
CAJ
649
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
APP icon
650
Applovin
APP
$166B
$1K ﹤0.01%
25
– –
24 25
26
27 28