TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$371B
$1.87M 0.21%
2,639
-43
KMB icon
102
Kimberly-Clark
KMB
$32.7B
$1.85M 0.2%
19,172
-3,151
TSCO icon
103
Tractor Supply
TSCO
$23.6B
$1.84M 0.2%
40,537
-4,202
HSY icon
104
Hershey
HSY
$38.8B
$1.77M 0.19%
8,507
+597
XOM icon
105
Exxon Mobil
XOM
$614B
$1.76M 0.19%
10,379
+2,474
ACN icon
106
Accenture
ACN
$120B
$1.6M 0.18%
8,059
+1,163
AMD icon
107
Advanced Micro Devices
AMD
$448B
$1.59M 0.17%
7,810
+387
AROC icon
108
Archrock
AROC
$6.29B
$1.57M 0.17%
44,982
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.06T
$1.54M 0.17%
5,374
DHR icon
110
Danaher
DHR
$138B
$1.53M 0.17%
8,053
-347
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$1.51M 0.17%
18,748
+6,594
SCHW icon
112
Charles Schwab
SCHW
$162B
$1.51M 0.17%
16,027
+250
CVX icon
113
Chevron
CVX
$365B
$1.5M 0.16%
7,230
+3,950
ELV icon
114
Elevance Health
ELV
$70.2B
$1.42M 0.16%
4,837
-551
EQT icon
115
EQT Corp
EQT
$35.6B
$1.35M 0.15%
21,215
+21,165
VRT icon
116
Vertiv
VRT
$120B
$1.34M 0.15%
5,330
+2,200
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.32M 0.15%
13,631
-484
DAR icon
118
Darling Ingredients
DAR
$9.38B
$1.31M 0.14%
+21,115
INCY icon
119
Incyte
INCY
$19.3B
$1.29M 0.14%
13,695
+1,415
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.27M 0.14%
25,220
-356
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.25M 0.14%
+6,600
ASND icon
122
Ascendis Pharma
ASND
$15.1B
$1.25M 0.14%
5,450
+810
CLX icon
123
Clorox
CLX
$12.4B
$1.25M 0.14%
12,020
-363
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.23M 0.13%
1,885
-66
GVA icon
125
Granite Construction
GVA
$5.4B
$1.22M 0.13%
10,205
+200
3 4
5
6 7