TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
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
CLX icon
101
Clorox
CLX
$12.8B
$1.85M 0.2%
15,014
-3,401
IWM icon
102
iShares Russell 2000 ETF
IWM
$72.4B
$1.81M 0.2%
7,493
+2,486
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.79M 0.19%
16,091
-11,176
MU icon
104
Micron Technology
MU
$264B
$1.79M 0.19%
10,685
+9,945
HOOD icon
105
Robinhood
HOOD
$120B
$1.75M 0.19%
12,215
-11,185
VOO icon
106
Vanguard S&P 500 ETF
VOO
$803B
$1.74M 0.19%
2,845
+896
ELV icon
107
Elevance Health
ELV
$73.5B
$1.73M 0.19%
5,342
-1,808
COST icon
108
Costco
COST
$409B
$1.71M 0.18%
1,850
+44
IYT icon
109
iShares US Transportation ETF
IYT
$787M
$1.55M 0.17%
21,638
+6,696
HSY icon
110
Hershey
HSY
$36.6B
$1.5M 0.16%
8,024
-61
GEV icon
111
GE Vernova
GEV
$163B
$1.43M 0.15%
2,331
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.41M 0.15%
27,778
+2,879
SCHW icon
113
Charles Schwab
SCHW
$167B
$1.39M 0.15%
14,543
+9,048
NFLX icon
114
Netflix
NFLX
$441B
$1.38M 0.15%
11,540
-160
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$700B
$1.38M 0.15%
2,076
+51
NKE icon
116
Nike
NKE
$97B
$1.31M 0.14%
18,722
+8,965
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.87T
$1.3M 0.14%
5,332
+110
COF icon
118
Capital One
COF
$144B
$1.29M 0.14%
6,085
+3,600
CAT icon
119
Caterpillar
CAT
$277B
$1.28M 0.14%
2,674
+1
CTAS icon
120
Cintas
CTAS
$74.2B
$1.27M 0.14%
6,207
-14
LNG icon
121
Cheniere Energy
LNG
$44.9B
$1.24M 0.13%
5,291
-160
RGTI icon
122
Rigetti Computing
RGTI
$8.59B
$1.24M 0.13%
41,500
DASH icon
123
DoorDash
DASH
$95.9B
$1.22M 0.13%
4,500
META icon
124
Meta Platforms (Facebook)
META
$1.61T
$1.22M 0.13%
1,664
+474
MSCI icon
125
MSCI
MSCI
$41B
$1.21M 0.13%
2,139
+221
3 4
5
6 7