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
DRIV icon
726
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-520
Closed -$12.8K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-71
Closed -$6.88K
EXTR icon
728
Extreme Networks
EXTR
$2.87B
– –
-70
Closed -$1.24K
FCG icon
729
First Trust Natural Gas ETF
FCG
$328M
– –
-50
Closed -$1.22K
FENI icon
730
Fidelity Enhanced International ETF
FENI
$3.9B
– –
-104
Closed -$2.76K
FFTY icon
731
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-2,000
Closed -$48.7K
FIVN icon
732
FIVE9
FIVN
$2.05B
– –
-3,705
Closed -$292K
FLEX icon
733
Flex
FLEX
$20.8B
– –
-1,261
Closed -$28.9K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-21
Closed -$570
FPI
735
Farmland Partners
FPI
$473M
– –
-110
Closed -$1.37K
FRSH icon
736
Freshworks
FRSH
$3.75B
– –
-15,982
Closed -$375K
FSLR icon
737
First Solar
FSLR
$22.1B
– –
-30
Closed -$5.17K
B
738
Barrick Mining Corporation
B
$48.4B
– –
-114
Closed -$2.06K
GSHD icon
739
Goosehead Insurance
GSHD
$2.11B
– –
-14,933
Closed -$1.13M
HBI icon
740
Hanesbrands
HBI
$2.26B
– –
-2,700
Closed -$12K
HI icon
741
Hillenbrand
HI
$1.84B
– –
-128
Closed -$6.13K
IEMG icon
742
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-28
Closed -$1.42K
IVLU icon
743
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-98
Closed -$2.6K
IWB icon
744
iShares Russell 1000 ETF
IWB
$43.4B
– –
-56
Closed -$14.7K
IYH icon
745
iShares US Healthcare ETF
IYH
$2.77B
– –
-65
Closed -$3.72K
IYW icon
746
iShares US Technology ETF
IYW
$23.1B
– –
-39
Closed -$4.79K
KOS icon
747
Kosmos Energy
KOS
$789M
– –
-200
Closed -$1.34K
LH icon
748
Labcorp
LH
$23.1B
– –
-25
Closed -$5.68K
MBLY icon
749
Mobileye
MBLY
$12B
– –
-50
Closed -$2.17K
MDB icon
750
MongoDB
MDB
$26.5B
– –
-1,400
Closed -$572K
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