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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.05K ﹤0.01%
60
+30
SLVM icon
677
Sylvamo
SLVM
$1.73B
$3.04K ﹤0.01%
72
USAR
678
USA Rare Earth Inc
USAR
$4.35B
$3.03K ﹤0.01%
+200
DKNG icon
679
DraftKings
DKNG
$11.3B
$2.96K ﹤0.01%
137
CME icon
680
CME Group
CME
$104B
$2.95K ﹤0.01%
10
LEU icon
681
Centrus Energy
LEU
$4B
$2.95K ﹤0.01%
17
+7
FORM icon
682
FormFactor
FORM
$10.7B
$2.91K ﹤0.01%
30
EMBJ
683
Embraer S.A. ADS
EMBJ
$12.1B
$2.91K ﹤0.01%
49
+46
IONQ icon
684
IonQ
IONQ
$16.9B
$2.88K ﹤0.01%
100
-100
KEYS icon
685
Keysight
KEYS
$57.3B
$2.82K ﹤0.01%
+10
QRVO icon
686
Qorvo
QRVO
$7.59B
$2.79K ﹤0.01%
36
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$805M
$2.75K ﹤0.01%
146
ICE icon
688
Intercontinental Exchange
ICE
$91.3B
$2.67K ﹤0.01%
17
WCEO icon
689
Hypatia Women CEO ETF
WCEO
$8.62M
$2.66K ﹤0.01%
80
SLB icon
690
SLB Ltd
SLB
$79B
$2.57K ﹤0.01%
+50
SONY icon
691
Sony
SONY
$128B
$2.53K ﹤0.01%
122
+107
ERIE icon
692
Erie Indemnity
ERIE
$12.8B
$2.51K ﹤0.01%
10
GEF icon
693
Greif
GEF
$3.99B
$2.48K ﹤0.01%
37
FNV icon
694
Franco-Nevada
FNV
$50.6B
$2.47K ﹤0.01%
10
DAL icon
695
Delta Air Lines
DAL
$47.1B
$2.46K ﹤0.01%
37
-200
SOUN icon
696
SoundHound AI
SOUN
$3.44B
$2.42K ﹤0.01%
352
+40
SHEL icon
697
Shell
SHEL
$245B
$2.42K ﹤0.01%
26
RMBS icon
698
Rambus
RMBS
$13.7B
$2.41K ﹤0.01%
28
PPTA
699
Perpetua Resources
PPTA
$4.24B
$2.39K ﹤0.01%
85
+30
PPH icon
700
VanEck Pharmaceutical ETF
PPH
$1.03B
$2.39K ﹤0.01%
23
26 27
28
29 30