TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83

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 Shares
Change %
Capital Flow
RYAN icon
776
Ryan Specialty Holdings
RYAN
$7.04B
-9,000
Closed -$665K
SDS icon
777
ProShares UltraShort S&P500
SDS
$439M
-90
Closed -$1.93K
SFLO icon
778
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
-1,800
Closed -$44.2K
SHLS icon
779
Shoals Technologies Group
SHLS
$1.2B
-500
Closed -$1.66K
SU icon
780
Suncor Energy
SU
$48.7B
-201
Closed -$7.78K
SVIX icon
781
-1x Short VIX Futures ETF
SVIX
$184M
-750
Closed -$15.3K
THR icon
782
Thermon Group Holdings
THR
$871M
-50
Closed -$1.39K
TTE icon
783
TotalEnergies
TTE
$134B
-100
Closed -$6.47K
UBT icon
784
ProShares Ultra 20+ Year Treasury
UBT
$127M
-250
Closed -$4.54K
UTMD icon
785
Utah Medical Products
UTMD
$201M
-10
Closed -$564
VNDA icon
786
Vanda Pharmaceuticals
VNDA
$274M
-90
Closed -$414
VNT icon
787
Vontier
VNT
$6.35B
-40
Closed -$1.31K
WDAY icon
788
Workday
WDAY
$61.7B
-5
Closed -$1.17K
WIX icon
789
WIX.com
WIX
$8.19B
-355
Closed -$58K
XMMO icon
790
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
-12
Closed -$1.37K
XNTK icon
791
SPDR NYSE Technology ETF
XNTK
$1.25B
-7
Closed -$1.34K
YCBD icon
792
cbdMD
YCBD
$6.42M
-1
Closed -$1
ZBH icon
793
Zimmer Biomet
ZBH
$20.8B
-10
Closed -$1.13K
ZVIA icon
794
Zevia
ZVIA
$199M
-500
Closed -$1.08K
SOC icon
795
Sable Offshore Corp
SOC
$2.29B
-85
Closed -$2.16K
METU
796
Direxion Daily META Bull 2X Shares
METU
$137M
-75
Closed -$2.28K
BRHY
797
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$67.5M
-200
Closed -$10.1K
SKYQ
798
Sky Quarry Inc. Common Stock
SKYQ
$9.26M
-600
Closed -$342
PENG
799
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
-20
Closed -$348
CSAI
800
Cloudastructure, Inc. Class A Common Stock
CSAI
$23.8M
-142
Closed -$631