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
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.44%
81,580
-9,916
-11% -$487K
UYG icon
77
ProShares Ultra Financials
UYG
$830M
$3.74M 0.44%
39,193
-7,515
-16% -$646K
BALL icon
78
Ball Corp
BALL
$17.5B
$3.58M 0.42%
63,908
+10,549
+20% +$551K
MMM icon
79
3M
MMM
$92.6B
$3.54M 0.41%
23,248
+2,764
+13% +$395K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.43M 0.4%
80,966
-100,848
-55% -$4.2M
HD icon
81
Home Depot
HD
$342B
$3.32M 0.39%
9,050
+134
+2% +$48.5K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.26M 0.38%
183,419
+13,349
+8% +$233K
QQQ icon
83
Invesco QQQ Trust
QQQ
$440B
$3.19M 0.37%
5,776
-710
-11% -$353K
CTSH icon
84
Cognizant
CTSH
$26.4B
$3.16M 0.37%
40,454
+551
+1% +$42.2K
ROP icon
85
Roper Technologies
ROP
$40.2B
$3M 0.35%
5,299
+699
+15% +$395K
GIS icon
86
General Mills
GIS
$20.4B
$2.96M 0.34%
57,053
-7,236
-11% -$399K
SJM icon
87
J.M. Smucker
SJM
$13.6B
$2.86M 0.33%
29,127
+2,151
+8% +$236K
ELV icon
88
Elevance Health
ELV
$82.3B
$2.78M 0.32%
7,150
+2,194
+44% +$882K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.46B
$2.74M 0.32%
21,655
-17,947
-45% -$2.2M
CDW icon
90
CDW
CDW
$18.8B
$2.6M 0.3%
14,586
-2,272
-13% -$386K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.3%
33,392
-295
-0.9% -$22.1K
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.01B
$2.49M 0.29%
27,267
+7,815
+40% +$580K
ACN icon
93
Accenture
ACN
$106B
$2.42M 0.28%
8,087
-676
-8% -$206K
CLX icon
94
Clorox
CLX
$12.1B
$2.21M 0.26%
18,415
-326
-2% -$43.5K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$2.2M 0.26%
22,285
-2,614
-10% -$249K
HOOD icon
96
Robinhood
HOOD
$80.7B
$2.19M 0.26%
23,400
+7,200
+44% +$426K
UWM icon
97
ProShares Ultra Russell2000
UWM
$243M
$2.19M 0.26%
58,129
+6,304
+12% +$209K
TSLA icon
98
Tesla
TSLA
$1.19T
$2.1M 0.25%
6,613
+255
+4% +$76.8K
TDV icon
99
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$1.89M 0.22%
22,771
-20,882
-48% -$1.57M
STZ icon
100
Constellation Brands
STZ
$22.5B
$1.84M 0.21%
11,282
-3,913
-26% -$702K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.