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
TKO icon
126
TKO Group
TKO
$15.8B
$1.16M 0.13%
5,550
GVA icon
127
Granite Construction
GVA
$5.43B
$1.15M 0.13%
10,005
+500
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$1.13M 0.12%
5,920
+2,097
CTAS icon
129
Cintas
CTAS
$81.1B
$1.13M 0.12%
5,992
-215
META icon
130
Meta Platforms (Facebook)
META
$1.63T
$1.07M 0.12%
1,625
-39
RYTM icon
131
Rhythm Pharmaceuticals
RYTM
$6.12B
$1.07M 0.12%
10,000
FBK icon
132
FB Financial Corp
FBK
$2.63B
$1.04M 0.11%
18,680
+16,780
NKE icon
133
Nike
NKE
$84.2B
$999K 0.11%
15,676
-3,046
ASND icon
134
Ascendis Pharma
ASND
$14.6B
$989K 0.11%
4,640
+4,045
SITM icon
135
SiTime
SITM
$8.98B
$989K 0.11%
2,800
TSM icon
136
TSMC
TSM
$1.79T
$973K 0.11%
3,202
+227
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$16.6B
$969K 0.11%
12,760
-360
XOM icon
138
Exxon Mobil
XOM
$630B
$951K 0.1%
7,905
+1,267
CDW icon
139
CDW
CDW
$15.9B
$946K 0.1%
6,948
-6,267
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$20B
$936K 0.1%
12,154
+5,923
CLS icon
141
Celestica
CLS
$30.1B
$897K 0.1%
3,035
+5
KNSA icon
142
Kiniksa Pharmaceuticals
KNSA
$3.57B
$890K 0.1%
21,565
SBCF icon
143
Seacoast Banking Corp of Florida
SBCF
$2.92B
$872K 0.09%
27,750
+21,250
NU icon
144
Nu Holdings
NU
$71B
$862K 0.09%
51,520
+50,000
SNOW icon
145
Snowflake
SNOW
$61.6B
$812K 0.09%
3,701
+1
SHOP icon
146
Shopify
SHOP
$171B
$777K 0.08%
4,825
-240
LMND icon
147
Lemonade
LMND
$4.29B
$762K 0.08%
10,700
AFRM icon
148
Affirm
AFRM
$17.2B
$759K 0.08%
10,200
KIE icon
149
State Street SPDR S&P Insurance ETF
KIE
$433M
$737K 0.08%
12,257
+16
STZ icon
150
Constellation Brands
STZ
$25.7B
$735K 0.08%
5,327
-3,037
4 5
6
7 8