TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
701
Constellation Energy
CEG
$114B
$1.65K ﹤0.01%
5
BIP icon
702
Brookfield Infrastructure Partners
BIP
$15.7B
$1.65K ﹤0.01%
50
XNTK icon
703
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$1.63K ﹤0.01%
+6
SRAD icon
704
Sportradar
SRAD
$6.67B
$1.61K ﹤0.01%
60
APO icon
705
Apollo Global Management
APO
$85.4B
$1.6K ﹤0.01%
12
LUV icon
706
Southwest Airlines
LUV
$21.8B
$1.6K ﹤0.01%
50
MAIN icon
707
Main Street Capital
MAIN
$5.42B
$1.59K ﹤0.01%
+25
CBRE icon
708
CBRE Group
CBRE
$47.8B
$1.58K ﹤0.01%
10
AVAV icon
709
AeroVironment
AVAV
$11.7B
$1.57K ﹤0.01%
+5
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$6.07B
$1.56K ﹤0.01%
+20
ADMA icon
711
ADMA Biologics
ADMA
$4.56B
$1.54K ﹤0.01%
105
-2,400
VNOM icon
712
Viper Energy
VNOM
$6.55B
$1.53K ﹤0.01%
40
SATS icon
713
EchoStar
SATS
$29.8B
$1.53K ﹤0.01%
+20
ST icon
714
Sensata Technologies
ST
$4.94B
$1.53K ﹤0.01%
+50
KBA icon
715
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$223M
$1.5K ﹤0.01%
+50
BTG icon
716
B2Gold
BTG
$6.08B
$1.49K ﹤0.01%
+300
IQQQ icon
717
ProShares Nasdaq-100 High Income ETF
IQQQ
$322M
$1.49K ﹤0.01%
34
+1
FBIO icon
718
Fortress Biotech
FBIO
$109M
$1.48K ﹤0.01%
+400
ZBH icon
719
Zimmer Biomet
ZBH
$18B
$1.48K ﹤0.01%
+15
TS icon
720
Tenaris
TS
$20.3B
$1.43K ﹤0.01%
40
ILMN icon
721
Illumina
ILMN
$20.1B
$1.43K ﹤0.01%
15
STM icon
722
STMicroelectronics
STM
$23.1B
$1.41K ﹤0.01%
50
RDW icon
723
Redwire
RDW
$1.09B
$1.35K ﹤0.01%
+150
TCHP icon
724
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$1.32K ﹤0.01%
27
+13
EVGO icon
725
EVgo
EVGO
$420M
$1.3K ﹤0.01%
275
27 28
29
30 31