TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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 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
$107B
$1.65K ﹤0.01%
5
BIP icon
702
Brookfield Infrastructure Partners
BIP
$15.9B
$1.65K ﹤0.01%
50
XNTK icon
703
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$1.63K ﹤0.01%
+6
SRAD icon
704
Sportradar
SRAD
$5.51B
$1.61K ﹤0.01%
60
APO icon
705
Apollo Global Management
APO
$80.5B
$1.6K ﹤0.01%
12
LUV icon
706
Southwest Airlines
LUV
$21.9B
$1.6K ﹤0.01%
50
MAIN icon
707
Main Street Capital
MAIN
$5.66B
$1.59K ﹤0.01%
+25
CBRE icon
708
CBRE Group
CBRE
$49.2B
$1.58K ﹤0.01%
10
AVAV icon
709
AeroVironment
AVAV
$16.5B
$1.57K ﹤0.01%
+5
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$6.12B
$1.56K ﹤0.01%
+20
ADMA icon
711
ADMA Biologics
ADMA
$4.19B
$1.54K ﹤0.01%
105
-2,400
VNOM icon
712
Viper Energy
VNOM
$6.28B
$1.53K ﹤0.01%
40
SATS icon
713
EchoStar
SATS
$35.1B
$1.53K ﹤0.01%
+20
ST icon
714
Sensata Technologies
ST
$4.97B
$1.53K ﹤0.01%
+50
KBA icon
715
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1.5K ﹤0.01%
+50
BTG icon
716
B2Gold
BTG
$6.56B
$1.49K ﹤0.01%
+300
IQQQ icon
717
ProShares Nasdaq-100 High Income ETF
IQQQ
$350M
$1.49K ﹤0.01%
34
+1
FBIO icon
718
Fortress Biotech
FBIO
$108M
$1.48K ﹤0.01%
+400
ZBH icon
719
Zimmer Biomet
ZBH
$17.2B
$1.48K ﹤0.01%
+15
TS icon
720
Tenaris
TS
$21.4B
$1.43K ﹤0.01%
40
ILMN icon
721
Illumina
ILMN
$22.5B
$1.43K ﹤0.01%
15
STM icon
722
STMicroelectronics
STM
$24.1B
$1.41K ﹤0.01%
50
RDW icon
723
Redwire
RDW
$1.76B
$1.35K ﹤0.01%
+150
TCHP icon
724
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$1.32K ﹤0.01%
27
+13
EVGO icon
725
EVgo
EVGO
$414M
$1.3K ﹤0.01%
275