TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
-$3.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
651
DELISTED
iTeos Therapeutics
ITOS
$1.36K ﹤0.01%
+100
New +$1.36K
DTIL icon
652
Precision BioSciences
DTIL
$59.8M
$1.36K ﹤0.01%
+100
New +$1.36K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.35K ﹤0.01%
5
– –
TER icon
654
Teradyne
TER
$19.1B
$1.35K ﹤0.01%
12
– –
MOAT icon
655
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.35K ﹤0.01%
+15
New +$1.35K
CERT icon
656
Certara
CERT
$1.69B
$1.34K ﹤0.01%
+75
New +$1.34K
EMBC icon
657
Embecta
EMBC
$875M
$1.34K ﹤0.01%
101
– –
KEMX icon
658
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$1.32K ﹤0.01%
+45
New +$1.32K
ZBH icon
659
Zimmer Biomet
ZBH
$20.9B
$1.32K ﹤0.01%
10
– –
ENTA icon
660
Enanta Pharmaceuticals
ENTA
$189M
$1.31K ﹤0.01%
+75
New +$1.31K
AKAM icon
661
Akamai
AKAM
$11.3B
$1.31K ﹤0.01%
12
– –
CSAN icon
662
Cosan
CSAN
$2.47B
$1.3K ﹤0.01%
100
– –
FENY icon
663
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.29K ﹤0.01%
50
– –
PSLV icon
664
Sprott Physical Silver Trust
PSLV
$7.69B
$1.24K ﹤0.01%
150
– –
MGRM icon
665
Monogram Orthopaedics
MGRM
$232M
$1.22K ﹤0.01%
500
– –
SA
666
Seabridge Gold
SA
$1.81B
$1.21K ﹤0.01%
80
– –
EQX icon
667
Equinox Gold
EQX
$7.65B
$1.2K ﹤0.01%
200
– –
FNV icon
668
Franco-Nevada
FNV
$37.3B
$1.19K ﹤0.01%
10
– –
FLNG icon
669
FLEX LNG
FLNG
$1.4B
$1.15K ﹤0.01%
45
– –
CLBT icon
670
Cellebrite
CLBT
$4.06B
$1.11K ﹤0.01%
100
-100
-50% -$1.11K
OLO icon
671
Olo Inc
OLO
$1.74B
$1.1K ﹤0.01%
200
– –
ESLT icon
672
Elbit Systems
ESLT
$22.3B
$1.05K ﹤0.01%
5
– –
SPYU
673
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
$1.02K ﹤0.01%
26
+2
+8% +$78
ADBE icon
674
Adobe
ADBE
$148B
$1.01K ﹤0.01%
2
-1,041
-100% -$526K
COR icon
675
Cencora
COR
$56.7B
$980 ﹤0.01%
4
– –
25 26
27
28 29