TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$71B
$1.85M 0.2%
7,524
+31
ACN icon
102
Accenture
ACN
$132B
$1.85M 0.2%
6,896
-981
COST icon
103
Costco
COST
$443B
$1.84M 0.2%
2,138
+288
APP icon
104
Applovin
APP
$169B
$1.78M 0.19%
2,646
-100
IYT icon
105
iShares US Transportation ETF
IYT
$1.12B
$1.73M 0.19%
23,219
+1,581
BAC icon
106
Bank of America
BAC
$351B
$1.72M 0.19%
31,290
+17,028
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.61T
$1.69M 0.18%
5,374
+42
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$4.17B
$1.63M 0.18%
14,115
-1,976
ROP icon
109
Roper Technologies
ROP
$37.8B
$1.61M 0.18%
3,627
-1,973
AMD icon
110
Advanced Micro Devices
AMD
$314B
$1.59M 0.17%
7,423
-68
SCHW icon
111
Charles Schwab
SCHW
$169B
$1.58M 0.17%
15,777
+1,234
GIS icon
112
General Mills
GIS
$23.6B
$1.56M 0.17%
33,523
-11,619
CAT icon
113
Caterpillar
CAT
$317B
$1.54M 0.17%
2,682
+8
GEV icon
114
GE Vernova
GEV
$213B
$1.53M 0.17%
2,337
+6
HSY icon
115
Hershey
HSY
$45.6B
$1.44M 0.16%
7,910
-114
HOOD icon
116
Robinhood
HOOD
$69.4B
$1.38M 0.15%
12,218
+3
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.33M 0.14%
1,951
-125
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.29M 0.14%
25,576
-2,202
CLX icon
119
Clorox
CLX
$13.9B
$1.25M 0.14%
12,383
-2,631
LLY icon
120
Eli Lilly
LLY
$884B
$1.23M 0.13%
1,146
+1,082
INCY icon
121
Incyte
INCY
$19.1B
$1.21M 0.13%
+12,280
REVG
122
DELISTED
REV Group
REVG
$1.18M 0.13%
19,470
FSLR icon
123
First Solar
FSLR
$20.3B
$1.17M 0.13%
4,491
+1
AROC icon
124
Archrock
AROC
$6.18B
$1.17M 0.13%
44,982
+2,150
MDGL icon
125
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.16M 0.13%
+2,000
3 4
5
6 7