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
MPWR icon
751
Monolithic Power Systems
MPWR
$41.5B
– –
-8
Closed -$5.05K
NE icon
752
Noble Corp
NE
$4.54B
– –
-15,825
Closed -$762K
ODFL icon
753
Old Dominion Freight Line
ODFL
$31.7B
– –
-30
Closed -$6.08K
PCG icon
754
PG&E
PCG
$33.2B
– –
-1,368
Closed -$24.7K
PDD icon
755
Pinduoduo
PDD
$177B
– –
-2,780
Closed -$407K
PFF icon
756
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-45
Closed -$1.4K
PGR icon
757
Progressive
PGR
$143B
– –
-55
Closed -$8.76K
PTY icon
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-112
Closed -$1.48K
RNGR icon
759
Ranger Energy Services
RNGR
$309M
– –
-100
Closed -$1.02K
SAM icon
760
Boston Beer
SAM
$2.47B
– –
-8
Closed -$2.77K
SAMG icon
761
Silvercrest Asset Management
SAMG
$134M
– –
-1,800
Closed -$30.6K
SLYV icon
762
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-1,643
Closed -$137K
SNOW icon
763
Snowflake
SNOW
$75.3B
– –
-2,717
Closed -$541K
SNPS icon
764
Synopsys
SNPS
$111B
– –
-15
Closed -$7.72K
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-78
Closed -$8.22K
TTT icon
766
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-30
Closed -$1.83K
UNFI icon
767
United Natural Foods
UNFI
$1.75B
– –
-100
Closed -$1.62K
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-93
Closed -$7.26K
VGIT icon
769
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-100
Closed -$5.93K
VIS icon
770
Vanguard Industrials ETF
VIS
$6.11B
– –
-35
Closed -$7.72K
WST icon
771
West Pharmaceutical
WST
$18B
– –
-11
Closed -$3.87K
ZTS icon
772
Zoetis
ZTS
$67.9B
– –
-2,564
Closed -$506K
EXAI
773
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-500
Closed -$3.21K
SLCA
774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$1.13K
SOLO
775
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-80
Closed -$27
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