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
LYV icon
651
Live Nation Entertainment
LYV
$36.8B
$4.27K ﹤0.01%
+28
ROIV icon
652
Roivant Sciences
ROIV
$21.3B
$4.16K ﹤0.01%
150
PSLV icon
653
Sprott Physical Silver Trust
PSLV
$16.8B
$4.15K ﹤0.01%
170
+20
CAVA icon
654
CAVA Group
CAVA
$11B
$4.04K ﹤0.01%
50
-100
KGC icon
655
Kinross Gold
KGC
$41.8B
$4K ﹤0.01%
+131
SCHF icon
656
Schwab International Equity ETF
SCHF
$63.7B
$3.96K ﹤0.01%
160
-166
EUAD
657
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$3.95K ﹤0.01%
97
+86
RCAT icon
658
Red Cat Holdings
RCAT
$1.54B
$3.93K ﹤0.01%
300
DJT icon
659
Trump Media & Technology Group
DJT
$2.84B
$3.85K ﹤0.01%
415
ENPH icon
660
Enphase Energy
ENPH
$4.28B
$3.78K ﹤0.01%
100
BLOK icon
661
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3.74K ﹤0.01%
75
UEC icon
662
Uranium Energy
UEC
$7.34B
$3.71K ﹤0.01%
275
WSM icon
663
Williams-Sonoma
WSM
$23.6B
$3.65K ﹤0.01%
20
CNL
664
Collective Mining Ltd
CNL
$1.89B
$3.52K ﹤0.01%
200
REMX icon
665
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$3.52K ﹤0.01%
40
SLI
666
Standard Lithium
SLI
$928M
$3.41K ﹤0.01%
+1,000
SPYU
667
MAX S&P 500 4x Leveraged ETN
SPYU
$232M
$3.33K ﹤0.01%
160
ASTS icon
668
AST SpaceMobile
ASTS
$25B
$3.31K ﹤0.01%
40
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.5B
$3.28K ﹤0.01%
30
-10
XMTR icon
670
Xometry
XMTR
$2.56B
$3.27K ﹤0.01%
80
CCJ icon
671
Cameco
CCJ
$52.6B
$3.26K ﹤0.01%
30
CCL icon
672
Carnival Corp
CCL
$40.5B
$3.13K ﹤0.01%
121
-149
CSX icon
673
CSX Corp
CSX
$80.6B
$3.12K ﹤0.01%
76
ILMN icon
674
Illumina
ILMN
$20.4B
$3.08K ﹤0.01%
25
+10
BKR icon
675
Baker Hughes
BKR
$59.3B
$3.05K ﹤0.01%
50
25 26
27
28 29