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
PWR icon
676
Quanta Services
PWR
$84.7B
$2.96K ﹤0.01%
7
+3
BKEM icon
677
BNY Mellon Emerging Markets Equity ETF
BKEM
$77.7M
$2.92K ﹤0.01%
+39
CNL
678
Collective Mining Ltd
CNL
$1.74B
$2.92K ﹤0.01%
200
ASTS icon
679
AST SpaceMobile
ASTS
$30.3B
$2.91K ﹤0.01%
40
PCEF icon
680
Invesco CEF Income Composite ETF
PCEF
$811M
$2.9K ﹤0.01%
146
ERIE icon
681
Erie Indemnity
ERIE
$14.3B
$2.87K ﹤0.01%
10
BHC icon
682
Bausch Health
BHC
$2.07B
$2.78K ﹤0.01%
400
CSX icon
683
CSX Corp
CSX
$79.4B
$2.75K ﹤0.01%
+76
ICE icon
684
Intercontinental Exchange
ICE
$93.3B
$2.75K ﹤0.01%
+17
CCJ icon
685
Cameco
CCJ
$52.1B
$2.75K ﹤0.01%
+30
CME icon
686
CME Group
CME
$115B
$2.73K ﹤0.01%
10
+1
NDAQ icon
687
Nasdaq
NDAQ
$50.5B
$2.72K ﹤0.01%
+28
EQT icon
688
EQT Corp
EQT
$37.7B
$2.68K ﹤0.01%
50
-3
WCEO icon
689
Hypatia Women CEO ETF
WCEO
$8.1M
$2.64K ﹤0.01%
80
RMBS icon
690
Rambus
RMBS
$9.9B
$2.57K ﹤0.01%
28
GEF icon
691
Greif
GEF
$4.07B
$2.48K ﹤0.01%
37
+1
OC icon
692
Owens Corning
OC
$9.37B
$2.46K ﹤0.01%
22
LEU icon
693
Centrus Energy
LEU
$3.97B
$2.43K ﹤0.01%
10
QURE icon
694
uniQure
QURE
$579M
$2.39K ﹤0.01%
100
-65
RCAT icon
695
Red Cat Holdings
RCAT
$1.67B
$2.38K ﹤0.01%
300
-29,500
PPH icon
696
VanEck Pharmaceutical ETF
PPH
$1.27B
$2.37K ﹤0.01%
+23
APO icon
697
Apollo Global Management
APO
$62.8B
$2.32K ﹤0.01%
16
+4
BKR icon
698
Baker Hughes
BKR
$60.3B
$2.28K ﹤0.01%
50
-10
HPE icon
699
Hewlett Packard
HPE
$28.8B
$2.26K ﹤0.01%
+94
AEM icon
700
Agnico Eagle Mines
AEM
$117B
$2.2K ﹤0.01%
13
-12
26 27
28
29 30