TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
776
Keurig Dr Pepper
KDP
$36B
$1.21K ﹤0.01%
46
ZETA icon
777
Zeta Global
ZETA
$4.39B
$1.19K ﹤0.01%
+75
TCHP icon
778
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.19K ﹤0.01%
27
URG
779
Ur-Energy
URG
$648M
$1.19K ﹤0.01%
+800
CMBT
780
CMB.TECH NV
CMBT
$3.8B
$1.19K ﹤0.01%
+94
TER icon
781
Teradyne
TER
$59.6B
$1.19K ﹤0.01%
4
UTHR icon
782
United Therapeutics
UTHR
$25.8B
$1.19K ﹤0.01%
2
-44
ROM icon
783
ProShares Ultra Technology
ROM
$905M
$1.18K ﹤0.01%
15
-586
VAL icon
784
Valaris
VAL
$6.13B
$1.18K ﹤0.01%
+12
BGC icon
785
BGC Group
BGC
$5.6B
$1.17K ﹤0.01%
120
OPEN icon
786
Opendoor
OPEN
$5.07B
$1.17K ﹤0.01%
+250
TDW icon
787
Tidewater
TDW
$4.23B
$1.17K ﹤0.01%
14
+11
VOYG
788
Voyager Technologies
VOYG
$1.85B
$1.17K ﹤0.01%
+50
XES icon
789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$487M
$1.16K ﹤0.01%
+10
XTL icon
790
State Street SPDR S&P Telecom ETF
XTL
$602M
$1.13K ﹤0.01%
+6
NTRS icon
791
Northern Trust
NTRS
$29.5B
$1.12K ﹤0.01%
8
AAPB icon
792
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
$1.11K ﹤0.01%
+41
ATYR
793
aTyr Pharma
ATYR
$83.7M
$1.09K ﹤0.01%
+1,400
VMC icon
794
Vulcan Materials
VMC
$38.1B
$1.09K ﹤0.01%
4
MIND icon
795
MIND Technology
MIND
$57.4M
$1.09K ﹤0.01%
+130
WDC icon
796
Western Digital
WDC
$126B
$1.08K ﹤0.01%
+4
IBRX icon
797
ImmunityBio
IBRX
$7.95B
$1.07K ﹤0.01%
+140
ERO icon
798
Ero Copper
ERO
$3.02B
$1.07K ﹤0.01%
40
RDW icon
799
Redwire
RDW
$2.06B
$1.06K ﹤0.01%
+125
SENEA icon
800
Seneca Foods Class A
SENEA
$950M
$1.06K ﹤0.01%
+7
30 31
32
33 34