TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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 Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
751
Vodafone
VOD
$33.5B
$209 ﹤0.01%
18
EA icon
752
Electronic Arts
EA
$49.9B
$202 ﹤0.01%
+1
GME icon
753
GameStop
GME
$11.1B
$191 ﹤0.01%
7
TPG icon
754
TPG
TPG
$6.85B
$173 ﹤0.01%
+3
VLO icon
755
Valero Energy
VLO
$64.6B
$171 ﹤0.01%
+1
KNX icon
756
Knight Transportation
KNX
$9.38B
$159 ﹤0.01%
+4
KDP icon
757
Keurig Dr Pepper
KDP
$38.3B
$128 ﹤0.01%
+5
PLUG icon
758
Plug Power
PLUG
$3.03B
$117 ﹤0.01%
50
-420
DVN icon
759
Devon Energy
DVN
$27.8B
$106 ﹤0.01%
3
MJ icon
760
Amplify Alternative Harvest ETF
MJ
$125M
$75 ﹤0.01%
2
PINS icon
761
Pinterest
PINS
$13.1B
$65 ﹤0.01%
2
VFS icon
762
VinFast Auto
VFS
$7.39B
$42 ﹤0.01%
13
KSCP icon
763
Knightscope
KSCP
$45M
$29 ﹤0.01%
5
VUZI icon
764
Vuzix
VUZI
$208M
$16 ﹤0.01%
5
AI icon
765
C3.ai
AI
$1.3B
– –
-1,000
ATKR icon
766
Atkore
ATKR
$2.08B
– –
-25
BLZE icon
767
Backblaze
BLZE
$225M
– –
-501
BROS icon
768
Dutch Bros
BROS
$6.66B
– –
-5,210
COWS icon
769
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
– –
-1,000
CRGY icon
770
Crescent Energy
CRGY
$3.92B
– –
-560
CRM icon
771
Salesforce
CRM
$183B
– –
-31
CWB icon
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
– –
-22
CYBR
773
DELISTED
CyberArk
CYBR
– –
-100
DMLP icon
774
Dorchester Minerals
DMLP
$1.29B
– –
-50
DUOL icon
775
Duolingo
DUOL
$4.71B
– –
-100
29 30
31
32 33