TFA

Toth Financial Advisory Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

-$19.6M (-2%)

Cap. Flow

-$4.7M

Cap. Flow % of AUM

-0.57%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

762

New

69

Increased

144

Reduced

152

Closed

60

Top Buys

1	Direxion Daily Mid Cap Bull 3X Shares MIDU	$1.26M
2	Bristol-Myers Squibb BMY	$1.13M
3	iShares 20+ Year Treasury Bond ETF TLT	$955K
4	Dominion Energy D	$886K
5	Coterra Energy CTRA	$877K

Top Sells

1	iShares Semiconductor ETF SOXX	$2.73M
2	ProShares Ultra Technology ROM	$1.7M
3	ProShares UltraPro Russell2000 URTY	$1.65M
4	Visa V	$1.53M
5	Materials Select Sector SPDR Fund XLB	$1.42M

Sector Composition

1	Technology	16.97%
2	Healthcare	13.66%
3	Consumer Staples	10.79%
4	Financials	9.68%
5	Industrials	7.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	$TEX icon$ 751 Terex TEX $3.05B	$0	0%	0 -25	Closed	–
752	752 Main Thematic Innovation ETF TMAT $162M	$0	0%	0 -15	Closed	–
753	753 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.75B	$0	0%	0 -20	Closed	–
754	754 Wolfspeed WOLF $216M	$0	0%	0 -100	Closed	–
755	755 WisdomTree WT $1.46B	$0	0%	0 -26,500	Closed	–
756	756 Yum! Brands YUM $40.3B	$0	0%	0 -880	Closed	–
757	757 Solventum SOLV $12.9B	$0	0%	0 -14	Closed	–
758	ALTM 758 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -3,081	Closed	–
759	INFN 759 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,000	Closed	–
760	MTTR 760 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -125	Closed	–
761	SUM 761 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -840	Closed	–
762	TCBP 762 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -30	Closed	–