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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
751
Shoals Technologies Group
SHLS
$1.27B
– –
-500
SU icon
752
Suncor Energy
SU
$53.7B
– –
-201
SVIX icon
753
-1x Short VIX Futures ETF
SVIX
$281M
– –
-750
SOC icon
754
Sable Offshore Corp
SOC
$757M
– –
-85
METU
755
Direxion Daily META Bull 2X Shares
METU
$995M
– –
-75
BRHY
756
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$82.5M
– –
-200
SKYQ
757
Sky Quarry Inc
SKYQ
$9.1M
– –
-600
PENG
758
Penguin Solutions Inc
PENG
$1.14B
– –
-20
CSAI
759
Cloudastructure
CSAI
$21.1M
– –
-142
DM
760
DELISTED
Desktop Metal, Inc.
DM
– –
-28
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-15
BKNG icon
762
Booking.com
BKNG
$163B
– –
-60
BLUE
763
DELISTED
bluebird bio
BLUE
– –
-10
BWA icon
764
BorgWarner
BWA
$9.24B
– –
-22
BY icon
765
Byline Bancorp
BY
$1.34B
– –
-70
CGBD icon
766
Carlyle Secured Lending
CGBD
$940M
– –
-90
COLL icon
767
Collegium Pharmaceutical
COLL
$1.51B
– –
-11
COP icon
768
ConocoPhillips
COP
$113B
– –
-179
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-20
CPB icon
770
Campbell Soup
CPB
$8.88B
– –
-211
CWAN icon
771
Clearwater Analytics
CWAN
$6.23B
– –
-22,520
DCI icon
772
Donaldson
DCI
$10.1B
– –
-20
KEMX icon
773
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70M
– –
-45
KGC icon
774
Kinross Gold
KGC
$32.7B
– –
-250
LABU icon
775
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$862M
– –
-50
29 30
31
32 33