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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$409B
$1.79M 0.21%
1,806
+92
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.77M 0.21%
20,182
+424
TSCO icon
103
Tractor Supply
TSCO
$28.6B
$1.69M 0.2%
31,957
+1,099
IVV icon
104
iShares Core S&P 500 ETF
IVV
$733B
$1.6M 0.19%
2,574
+163
NFLX icon
105
Netflix
NFLX
$441B
$1.57M 0.18%
11,700
-4,090
HRL icon
106
Hormel Foods
HRL
$12.8B
$1.48M 0.17%
48,764
+4,048
CTAS icon
107
Cintas
CTAS
$74.2B
$1.39M 0.16%
6,221
+1,769
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.36M 0.16%
29,350
-6,370
HSY icon
109
Hershey
HSY
$36.6B
$1.34M 0.16%
8,085
-709
CPRX icon
110
Catalyst Pharmaceutical
CPRX
$2.84B
$1.33M 0.16%
61,350
+1,825
LNG icon
111
Cheniere Energy
LNG
$44.9B
$1.33M 0.15%
5,451
INTC icon
112
Intel
INTC
$209B
$1.3M 0.15%
57,852
+5,443
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.26M 0.15%
24,899
+986
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$700B
$1.25M 0.15%
2,025
-157
GEV icon
115
GE Vernova
GEV
$163B
$1.23M 0.14%
2,331
+2,275
OWL icon
116
Blue Owl Capital
OWL
$10.4B
$1.18M 0.14%
61,300
+4,400
DHR icon
117
Danaher
DHR
$161B
$1.13M 0.13%
5,733
-144
DASH icon
118
DoorDash
DASH
$95.9B
$1.11M 0.13%
4,500
-150
VOO icon
119
Vanguard S&P 500 ETF
VOO
$803B
$1.11M 0.13%
1,949
-123
MSCI icon
120
MSCI
MSCI
$41B
$1.11M 0.13%
1,918
+198
EXE
121
Expand Energy Corp
EXE
$29.3B
$1.1M 0.13%
9,440
+5,840
TDG icon
122
TransDigm Group
TDG
$75.3B
$1.1M 0.13%
725
+375
AROC icon
123
Archrock
AROC
$4.31B
$1.08M 0.13%
43,657
+6,710
IWM icon
124
iShares Russell 2000 ETF
IWM
$72.4B
$1.08M 0.13%
5,007
+2,514
AMD icon
125
Advanced Micro Devices
AMD
$354B
$1.06M 0.12%
7,480
+5,913
3 4
5
6 7