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
CAT icon
126
Caterpillar
CAT
$255B
$1.04M 0.12%
2,673
+1
IYT icon
127
iShares US Transportation ETF
IYT
$608M
$1.02M 0.12%
14,942
-20,889
TKO icon
128
TKO Group
TKO
$15.5B
$1.01M 0.12%
5,550
VST icon
129
Vistra
VST
$72.2B
$929K 0.11%
4,795
+4,735
REVG icon
130
REV Group
REVG
$2.78B
$927K 0.11%
19,470
-9,450
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.05T
$926K 0.11%
5,222
-39
META icon
132
Meta Platforms (Facebook)
META
$1.78T
$878K 0.1%
1,190
-131
URTY icon
133
ProShares UltraPro Russell2000
URTY
$401M
$878K 0.1%
22,289
-5,288
GVA icon
134
Granite Construction
GVA
$4.61B
$870K 0.1%
9,305
+300
NOW icon
135
ServiceNow
NOW
$187B
$843K 0.1%
820
+616
SNOW icon
136
Snowflake
SNOW
$82.2B
$806K 0.09%
3,600
+3,500
TW icon
137
Tradeweb Markets
TW
$22.6B
$778K 0.09%
5,315
+2,300
XOM icon
138
Exxon Mobil
XOM
$473B
$764K 0.09%
7,092
+11
KIE icon
139
SPDR S&P Insurance ETF
KIE
$732M
$753K 0.09%
12,596
+34
ONON icon
140
On Holding
ONON
$13.7B
$742K 0.09%
14,250
+6,800
AFRM icon
141
Affirm
AFRM
$22.8B
$705K 0.08%
+10,200
NKE icon
142
Nike
NKE
$99.4B
$693K 0.08%
9,757
+569
PODD icon
143
Insulet
PODD
$22.3B
$660K 0.08%
2,102
+2,100
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$657K 0.08%
3,616
-210
LMT icon
145
Lockheed Martin
LMT
$115B
$635K 0.07%
1,372
+27
RYTM icon
146
Rhythm Pharmaceuticals
RYTM
$7.42B
$632K 0.07%
+10,000
TSM icon
147
TSMC
TSM
$1.55T
$616K 0.07%
2,721
+405
MELI icon
148
Mercado Libre
MELI
$104B
$599K 0.07%
229
+7
BA icon
149
Boeing
BA
$161B
$576K 0.07%
2,751
-6
PM icon
150
Philip Morris
PM
$244B
$576K 0.07%
3,161
-24
4 5
6
7 8