We are live on
!
Find out more
TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$857M
AUM Growth
+$26.5M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
GE Vernova
GEV
|
+$947K |
| 5 |
Elevance Health
ELV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.81M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$3.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vontier
VNT
$4.54B
| – | – |
-40
| Closed | -$1.31K |
|
802
Workday
WDAY
$41.5B
| – | – |
-5
| Closed | -$1.17K |
|
803
WIX.com
WIX
$2.56B
| – | – |
-355
| Closed | -$58K |
|
804
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| – | – |
-12
| Closed | -$1.37K |
|
805
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-7
| Closed | -$1.34K |
|
806
cbdMD
YCBD
$5.13M
| – | – |
-1
| Closed | -$1 |
|
807
Zimmer Biomet
ZBH
$18.8B
| – | – |
-10
| Closed | -$1.13K |
|
808
Zevia
ZVIA
$118M
| – | – |
-500
| Closed | -$1.08K |
|
809
Sable Offshore Corp
SOC
$836M
| – | – |
-85
| Closed | -$2.16K |
|
|
METU
810
Direxion Daily META Bull 2X ETF
METU
$372M
| – | – |
-75
| Closed | -$2.28K |
|
|
BRHY
811
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$134M
| – | – |
-200
| Closed | -$10.1K |
|
|
SKYQ
812
Sky Quarry Inc
SKYQ
$21.6M
| – | – |
-75
| Closed | -$342 |
|
|
PENG
813
Penguin Solutions Inc
PENG
$2.24B
| – | – |
-20
| Closed | -$348 |
|
|
CSAI
814
Cloudastructure
CSAI
$4.77M
| – | – |
-142
| Closed | -$631 |
|
|
DM
815
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-28
| Closed | -$138 |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
- Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
- Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
- Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
- Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
- Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.
Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.