TFA
Toth Financial Advisory Portfolio holdings
AUM
$926M
1-Year Est. Return
17.38%
1 Year Est. Return
+17.38%
AUM
$926M
AUM Growth
+$70M
(+8.2%)
Holding
838
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.93M | |
| 3 | +$1.66M | |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$1.58M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.51M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.6M | |
| 3 | +$1.48M | |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$1.25M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$1.59B
| – | – |
-1,700
|
|
||
827
United Therapeutics
UTHR
$20.7B
| – | – |
-10
|
|
||
828
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
| – | – |
-33
|
|
||
829
VICI Properties
VICI
$30.2B
| – | – |
-50
|
|
||
830
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
| – | – |
-105
|
|
||
|
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-117
|
|
||
832
Wolfspeed
WOLF
$566M
| – | – |
-1
|
|
||
833
iShares Future Exponential Technologies ETF
XT
$3.7B
| – | – |
-150
|
|
||
834
YPF
YPF
$14.6B
| – | – |
-500
|
|
||
|
DXYZ
835
Destiny Tech100
DXYZ
$353M
| – | – |
-40
|
|
||
|
CNR
836
Core Natural Resources Inc
CNR
$4.24B
| – | – |
-20
|
|
||
|
BWIN
837
Baldwin Insurance Group
BWIN
$1.86B
| – | – |
-2,715
|
|
||
|
WAY
838
Waystar Holding Corp
WAY
$6.74B
| – | – |
-9,000
|
|